IONIC TECHNOLOGIES INTERNATIONAL LIMITED Financials
- Company number
- 10245432Copy
Copy - Registered office
- Mark J Rees Llp Granville Hall, Granville Road, Leicester, Leicestershire LE1 7RU
- Incorporated
- 22/06/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-56.83%vs 20242024: £-3.79M
Total Assets
-32.64%vs 20242024: £3.58M
Cash in Bank
-80.67%vs 20242024: £69.16K
Total Liabilities
20.53%vs 20242024: £6.43M
Employees
-10vs 20242024: 29
In 2025, IONIC TECHNOLOGIES INTERNATIONAL LIMITED reported net assets of £-5.95M. The same filing shows total assets of £2.41M, cash in bank of £13.37K and total liabilities of £7.75M. Reported headcount was 19 in 2025. Net Assets fell from £-3.79M in 2024 to £-5.95M in 2025 (-56.83%). Okredo holds filed figures for 2022–2025; 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
-56.83%from £-3.79M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IONIC TECHNOLOGIES INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-77.2%vs 2023-52.3% a year compound (CAGR)
Total Assets
-36%vs 2023-20% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.1% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Total Liabilities+108%
£3.74M in 2023 to £7.75M in 2025
Biggest decrease
Cash in Bank-77.2%
£58.69K in 2023 to £13.37K in 2025
IONIC TECHNOLOGIES INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 IONIC TECHNOLOGIES INTERNATIONAL 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
- -247.11%2025
- Liabilities to total assets
- 322.02%2025
- Cash to liabilities
- 0.17%2025
- Cash to total assets
- 0.56%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 IONIC TECHNOLOGIES INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 634.12K | -829.32K | -3.79M | -5.95M |
| Total Assets£ | 1.18M | 3.76M | 3.58M | 2.41M |
| Cash in Bank£ | 120.33K | 58.69K | 69.16K | 13.37K |
| Total Liabilities£ | 426.84K | 3.74M | 6.43M | 7.75M |
| Employees | 6 | 16 | 29 | 19 |
IONIC TECHNOLOGIES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IONIC TECHNOLOGIES INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for IONIC TECHNOLOGIES INTERNATIONAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IONIC TECHNOLOGIES INTERNATIONAL LIMITED report in 2025?
IONIC TECHNOLOGIES INTERNATIONAL LIMITED reported net assets of £-5.95M for 2025. That compares with £-3.79M in 2024, a change of -56.83%.
What total assets did IONIC TECHNOLOGIES INTERNATIONAL LIMITED report in 2025?
IONIC TECHNOLOGIES INTERNATIONAL LIMITED reported total assets of £2.41M for 2025. That compares with £3.58M in 2024, a change of -32.64%.
What cash in bank did IONIC TECHNOLOGIES INTERNATIONAL LIMITED report in 2025?
IONIC TECHNOLOGIES INTERNATIONAL LIMITED reported cash in bank of £13.37K for 2025. That compares with £69.16K in 2024, a change of -80.67%.
How many people does IONIC TECHNOLOGIES INTERNATIONAL LIMITED employ?
IONIC TECHNOLOGIES INTERNATIONAL LIMITED reported 19 employees in 2025, compared with 29 in 2024.
How have IONIC TECHNOLOGIES INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IONIC TECHNOLOGIES INTERNATIONAL LIMITED's cash in bank fell by 77.2%, total assets fell by 36%, total liabilities rose by 108% and employee numbers rose by 18.8%. Cash in bank contracted at 52.3% a year across the two years to 2025, from £58.69K to £13.37K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of IONIC TECHNOLOGIES INTERNATIONAL LIMITED financial data are available?
Okredo holds reported figures for the years 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.