ION VENTURES LTD Financials
- Company number
- 11525716Copy
Copy - Registered office
- Warnford Court, 29 Throgmorton Street, London EC2N 2AT
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.11%vs 20232023: £-2.65M
Total Assets
14.18%vs 20232023: £1.17M
Cash in Bank
-7.74%vs 20232023: £12.36K
Total Liabilities
35.09%vs 20232023: £3.81M
Employees
+2vs 20232023: 18
In 2024, ION VENTURES LTD reported net assets of £-3.82M. The same filing shows total assets of £1.33M, cash in bank of £11.40K and total liabilities of £5.15M. Reported headcount was 20 in 2024. Total Liabilities rose from £3.81M in 2023 to £5.15M in 2024 (35.09%). Okredo holds filed figures for 2021–2024; 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
-44.11%from £-2.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ION VENTURES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-83.5%vs 2022-59.4% a year compound (CAGR)
Total Assets
+384%vs 2022+120% a year compound (CAGR)
Total Liabilities
+170%vs 2022+64.4% a year compound (CAGR)
Employees
+66.7%vs 2022+8Biggest increase
Total Assets+384%
£275.96K in 2022 to £1.33M in 2024
Biggest decrease
Cash in Bank-83.5%
£69.07K in 2022 to £11.40K in 2024
ION VENTURES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ION VENTURES LTD'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
- -286.39%2024
- Liabilities to total assets
- 385.84%2024
- Cash to liabilities
- 0.22%2024
- Cash to total assets
- 0.85%2024
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 VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.57M | -1.64M | -2.65M | -3.82M |
| Total Assets£ | 369.92K | 275.96K | 1.17M | 1.33M |
| Cash in Bank£ | 277.74K | 69.07K | 12.36K | 11.40K |
| Total Liabilities£ | 1.94M | 1.90M | 3.81M | 5.15M |
| Employees | 7 | 12 | 18 | 20 |
ION VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ION VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for ION VENTURES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ION VENTURES LTD report in 2024?
ION VENTURES LTD reported net assets of £-3.82M for 2024. That compares with £-2.65M in 2023, a change of -44.11%.
What total assets did ION VENTURES LTD report in 2024?
ION VENTURES LTD reported total assets of £1.33M for 2024. That compares with £1.17M in 2023, a change of 14.18%.
What cash in bank did ION VENTURES LTD report in 2024?
ION VENTURES LTD reported cash in bank of £11.40K for 2024. That compares with £12.36K in 2023, a change of -7.74%.
How many people does ION VENTURES LTD employ?
ION VENTURES LTD reported 20 employees in 2024, compared with 18 in 2023.
How have ION VENTURES LTD financials changed over the last 3 years?
Between 2022 and 2024, ION VENTURES LTD's cash in bank fell by 83.5%, total assets rose by 384%, total liabilities rose by 170% and employee numbers rose by 66.7%. Cash in bank contracted at 59.4% a year across the two years to 2024, from £69.07K to £11.40K. Reported headcount went from 12 in 2022 to 20 in 2024 (+8).
Which years of ION VENTURES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.