Ionoptika Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,899,190
Cash
£1,274,206
Turnover
—
Profit / loss
—
Current assets
£8,510,850
Creditors < 1 year
—
Equity
£1,899,190
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,899,190 | £1,885,627 | £2,771,559 | £2,551,946 | £2,854,238 | — | — | — | — | — | £614,613 |
| Equity | £1,899,190 | £1,885,627 | £2,771,559 | £2,551,946 | £2,854,238 | £3,002,211 | £2,064,961 | £1,414,263 | £959,310 | £868,884 | £614,613 |
| Assets | |||||||||||
| Fixed assets | £80,749 | £70,991 | £97,352 | £120,891 | £177,104 | £228,775 | £129,293 | £99,795 | — | — | £75,949 |
| Intangible assets | £4,229 | £7,585 | £12,022 | £18,091 | £23,157 | — | — | — | — | — | — |
| Property, plant & equipment | £76,520 | £63,406 | £85,330 | £102,800 | £153,947 | £195,932 | £101,442 | £99,795 | £68,992 | £62,598 | £75,949 |
| Current assets | £8,510,850 | £5,209,607 | £5,347,105 | £3,907,618 | £3,539,120 | £4,272,776 | £4,292,898 | £4,128,072 | £2,132,013 | £1,391,621 | £1,573,057 |
| Cash at bank | £1,274,206 | £1,472,558 | £918,592 | £759,428 | £951,294 | £1,837,885 | £873,718 | £1,616,824 | £1,077,288 | £229,331 | £190,993 |
| Debtors | £2,709,413 | £543,251 | £1,623,391 | £1,089,762 | £953,842 | £490,001 | £1,345,069 | £1,455,543 | £367,316 | £503,818 | £596,974 |
| Stock | £4,527,231 | £3,193,798 | £2,805,122 | £2,058,428 | £1,633,984 | £1,944,890 | £2,074,111 | £1,055,705 | £687,409 | £567,801 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,499,340 | — | — | — | — | £1,034,393 |
| Net current assets | £1,926,774 | £2,022,969 | £2,982,540 | £2,831,055 | £2,677,134 | £2,773,436 | £1,935,668 | £1,314,468 | £890,318 | £806,286 | £538,664 |
| Assets less current liabilities | £2,007,523 | £2,093,960 | £3,079,892 | £2,951,946 | £2,854,238 | £3,002,211 | £2,064,961 | £1,414,263 | £959,310 | £868,884 | £614,613 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £294,271 | — |
| People | |||||||||||
| Average employees | 42 | 41 | 40 | 37 | 34 | 34 | 30 | 26 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-01-13 · satisfied 2019-11-26
All monies
SatisfiedUnknown · created 2005-10-12 · satisfied 2022-03-10
£7,196.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1995-09-20 · satisfied 2022-03-10
All monies
SatisfiedUnknown · created 1994-09-21 · satisfied 2022-03-10
All monies
Satisfied