Ion Consulting Engineers Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£989,600
Cash
£363,871
Turnover
—
Profit / loss
—
Current assets
£1,204,413
Creditors < 1 year
—
Equity
£989,600
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £989,600 | £789,107 | £493,336 | £357,566 | £283,874 | £331,852 | £369,627 | £366,488 | £304,793 | £247,824 | £212,775 | £198,438 | £140,122 | £111,889 | £77,477 |
| Equity | £989,600 | £789,107 | £493,336 | £357,566 | £283,874 | £331,852 | £369,627 | £366,488 | £304,793 | £247,824 | £212,775 | £198,438 | £140,122 | £111,889 | £77,477 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £29,215 | £32,123 | £32,900 | £35,176 | £37,900 | £32,976 | £39,025 | £33,655 | £34,758 | £17,121 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £38,736 | £35,522 | £35,777 | £33,805 | £32,470 | £29,215 | £32,123 | £32,900 | £35,176 | £37,900 | £32,976 | £39,025 | £32,693 | £32,834 | £17,121 |
| Current assets | £1,204,413 | £1,061,768 | £728,226 | £613,629 | £479,233 | £498,554 | £521,998 | £478,298 | £396,536 | £346,033 | £298,466 | £288,231 | £274,073 | £271,407 | £253,554 |
| Cash at bank | £363,871 | £349,208 | £527,125 | £375,358 | £303,922 | £233,525 | £223,264 | £200,267 | £195,112 | £131,693 | £136,703 | £159,119 | £88,063 | £129,769 | £61,618 |
| Debtors | £840,542 | £712,560 | £201,101 | £238,271 | £175,311 | £265,029 | £298,734 | £278,031 | £201,424 | £214,340 | £161,763 | £129,112 | £186,010 | £141,638 | £191,936 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,379 | £122,516 | £162,801 | £189,729 | — |
| Provisions | £9,411 | £8,562 | £8,581 | £6,112 | £5,635 | £4,941 | £5,408 | £5,423 | £5,737 | £6,440 | £5,288 | £6,302 | £4,805 | £4,547 | £1,867 |
| Net current assets | £960,275 | £762,147 | £466,140 | £329,873 | £257,039 | £307,578 | £342,912 | £339,011 | £275,354 | £216,364 | £185,087 | £165,715 | £111,272 | £81,678 | £62,223 |
| Assets less current liabilities | £999,011 | £797,669 | £501,917 | £363,678 | £289,509 | £336,793 | £375,035 | £371,911 | £310,530 | £254,264 | £218,063 | £204,740 | £144,927 | £116,436 | £79,344 |
| People & pay | |||||||||||||||
| Average employees | 18 | 15 | 13 | 13 | 19 | 12 | 13 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingAll Assets · created 2005-04-12
All monies
Outstanding