IONATE LIMITED Financials
- Company number
- SC640134Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 3 Queen Street, Edinburgh EH2 1JE
- Incorporated
- 29/08/2019
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.36K%vs 20242024: £632.90K
Total Assets
1.11K%vs 20242024: £788.89K
Cash in Bank
2.82K%vs 20242024: £278.88K
Total Liabilities
57.80%vs 20242024: £140.62K
Employees
+8vs 20242024: 14
In 2025, IONATE LIMITED reported net assets of £9.26M. The same filing shows total assets of £9.53M, cash in bank of £8.13M and total liabilities of £221.90K. Reported headcount was 22 in 2025. Total Assets rose from £788.89K in 2024 to £9.53M in 2025 (1.11K%). 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
1.36K%from £632.90K 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 IONATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+292%vs 2023+97.9% a year compound (CAGR)
Cash in Bank
+240%vs 2023+84.5% a year compound (CAGR)
Total Assets
+285%vs 2023+96.2% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.8% a year compound (CAGR)
Employees
+144%vs 2023+13Biggest increase
Net Assets+292%
£2.36M in 2023 to £9.26M in 2025
Every indicator Okredo holds for IONATE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IONATE 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
- 97.22%2025
- Liabilities to total assets
- 2.33%2025
- Cash to liabilities
- 3,663.92%2025
- Cash to total assets
- 85.32%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 IONATE 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£ | 29.96K | 6.87K | 2.36M | 632.90K | 9.26M |
| Total Assets£ | 128.03K | 86.31K | 2.48M | 788.89K | 9.53M |
| Cash in Bank£ | 124.07K | 64.10K | 2.39M | 278.88K | 8.13M |
| Total Liabilities£ | 98.07K | 70.36K | 97.55K | 140.62K | 221.90K |
| Employees | 1 | 4 | 9 | 14 | 22 |
IONATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IONATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for IONATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IONATE LIMITED report in 2025?
IONATE LIMITED reported net assets of £9.26M for 2025. That compares with £632.90K in 2024, a change of 1.36K%.
What total assets did IONATE LIMITED report in 2025?
IONATE LIMITED reported total assets of £9.53M for 2025. That compares with £788.89K in 2024, a change of 1.11K%.
What cash in bank did IONATE LIMITED report in 2025?
IONATE LIMITED reported cash in bank of £8.13M for 2025. That compares with £278.88K in 2024, a change of 2.82K%.
How many people does IONATE LIMITED employ?
IONATE LIMITED reported 22 employees in 2025, compared with 14 in 2024.
How have IONATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IONATE LIMITED's net assets rose by 292%, cash in bank rose by 240%, total assets rose by 285% and total liabilities rose by 127%. Net assets compounded at 97.9% a year across the two years to 2025, from £2.36M to £9.26M. Reported headcount went from 9 in 2023 to 22 in 2025 (+13).
Which years of IONATE 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.