Iontas Limited
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£2,643,677
Cash
£1,321,824
Turnover
—
Profit / loss
—
Current assets
£2,385,153
Creditors < 1 year
£249,760
Equity
£2,643,677
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,643,677 | £2,833,570 | £2,681,602 | £2,103,093 | £1,712,760 | £533,915 | £137,749 | −£11,541 | −£749 | £1 |
| Equity | £2,643,677 | £2,833,570 | £2,681,602 | £2,103,093 | £1,712,760 | £533,915 | £137,749 | −£11,541 | −£749 | £1 |
| Assets | ||||||||||
| Fixed assets | £552,460 | £742,920 | £509,986 | £587,442 | £208,804 | £204,698 | £145,454 | £156,221 | £0 | — |
| Intangible assets | £263,293 | £205,258 | £89,593 | £78,955 | £21,275 | — | — | — | — | — |
| Property, plant & equipment | £289,167 | £537,662 | £420,393 | £508,487 | £187,529 | £194,582 | £145,454 | £156,221 | £0 | — |
| Current assets | £2,385,153 | £2,377,079 | £2,351,571 | £1,753,663 | £1,763,906 | £474,448 | £172,082 | £67,753 | £1,670 | £1 |
| Cash at bank | £1,321,824 | £1,513,370 | £2,155,269 | £690,612 | £1,666,152 | £375,579 | £147,842 | £42,180 | £1,670 | £1 |
| Debtors | £1,023,178 | £813,743 | £196,302 | £1,063,051 | £97,754 | £98,869 | £24,240 | £25,573 | £0 | — |
| Stock | £40,151 | £49,966 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £249,760 | £221,373 | £128,753 | £173,121 | £259,950 | £145,231 | £179,787 | £235,515 | £2,419 | — |
| Provisions | £44,176 | £65,056 | £51,202 | £64,891 | — | — | — | — | — | — |
| Net current assets | £2,135,393 | £2,155,706 | £2,222,818 | £1,580,542 | £1,503,956 | £329,217 | −£7,705 | −£167,762 | −£749 | £1 |
| Assets less current liabilities | £2,687,853 | £2,898,626 | £2,732,804 | £2,167,984 | £1,712,760 | £533,915 | £137,749 | −£11,541 | −£749 | £1 |
| People | ||||||||||
| Average employees | 32 | 32 | 27 | 28 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-28
—
Outstanding