ION ACOUSTICS LIMITED Financials
- Company number
- 05920418Copy
Copy - Registered office
- Georges House, 9 - 10 Bath Street, Bristol BS1 6HL
- Incorporated
- 31/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.13%vs 20242024: £150.40K
Total Assets
43.74%vs 20242024: £218.69K
Cash in Bank
200.01%vs 20242024: £48.15K
Total Liabilities
71.50%vs 20242024: £68.28K
Employees
0vs 20242024: 5
In 2025, ION ACOUSTICS LIMITED reported net assets of £197.23K. The same filing shows total assets of £314.34K, cash in bank of £144.46K and total liabilities of £117.11K. Reported headcount was 5 in 2025. Cash in Bank rose from £48.15K in 2024 to £144.46K in 2025 (200.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.13%from £150.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ION ACOUSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+68.8%vs 2023+29.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+79.8%
£80.33K in 2023 to £144.46K in 2025
Every measure that changed in ION ACOUSTICS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ION ACOUSTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.75%2025
- Liabilities to total assets
- 37.25%2025
- Cash to liabilities
- 123.36%2025
- Cash to total assets
- 45.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ION ACOUSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 160.86K | 167.00K | 191.53K | 150.40K | 197.23K |
| Total Assets£ | 221.44K | 208.77K | 260.90K | 218.69K | 314.34K |
| Cash in Bank£ | 58.82K | 60.63K | 80.33K | 48.15K | 144.46K |
| Total Liabilities£ | 60.58K | 41.77K | 69.37K | 68.28K | 117.11K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ION ACOUSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ION ACOUSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ION ACOUSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ION ACOUSTICS LIMITED report in 2025?
ION ACOUSTICS LIMITED reported net assets of £197.23K for 2025. That compares with £150.40K in 2024, a change of 31.13%.
What total assets did ION ACOUSTICS LIMITED report in 2025?
ION ACOUSTICS LIMITED reported total assets of £314.34K for 2025. That compares with £218.69K in 2024, a change of 43.74%.
What cash in bank did ION ACOUSTICS LIMITED report in 2025?
ION ACOUSTICS LIMITED reported cash in bank of £144.46K for 2025. That compares with £48.15K in 2024, a change of 200.01%.
How many people does ION ACOUSTICS LIMITED employ?
ION ACOUSTICS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ION ACOUSTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ION ACOUSTICS LIMITED's net assets rose by 3%, cash in bank rose by 79.8%, total assets rose by 20.5% and total liabilities rose by 68.8%. Net assets compounded at 1.5% a year across the two years to 2025, from £191.53K to £197.23K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ION ACOUSTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.