IONIC IT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+132,4%

CAGR total assets (2019–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI068056

Founded14/02/2008

PurposeInformation technology consultancy activities; Other information technology service activities

AddressUnits 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road, Magherafelt, BT45 8DP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/02/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/12/2025

Address updated

Units 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/02/2008

Company incorporated

Incorporation date: 2008-02-14

Metric	2019	2020	2021	2022	2023	2024
Total assets	£111.485	£204.888	£417.447	£582.087	£851.067	£1.977.662
Net Assets Liabilities	£111.485	£204.888	£417.447	£582.087	£851.067	£1.977.662
Equity	£111.485	£204.888	£417.447	£582.087	£851.067	£1.977.662
Current Assets	£454.694	£547.493	£803.366	£913.049	£1.211.997	£2.388.129
Net Current Assets Liabilities	£66.720	£162.808	£596.272	£760.027	£971.923	£1.910.866
Total Assets Less Current Liabilities	£113.235	£220.505	£643.420	£810.096	£1.041.201	£2.058.165
Cash Bank On Hand	—	—	—	£783.125	£1.133.121	£1.919.674
Debtors	—	—	—	£99.829	£49.204	£403.035
Other Debtors	—	—	—	£2081	£2422	£7772
Creditors	£13.567	£13.567	£223.823	£228.009	£190.134	£80.503
Trade Creditors Trade Payables	—	—	—	£56.156	£95.127	£148.993
Other Creditors	—	—	—	£188.009	£158.009	£68.009
Average Number Employees During Period	5	6	5	7	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	£1750	£2050	£2150	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£148.862	£189.374	£118.220
Advances Credits Directors	£278.009	£263.344	—	£19.853	£35.729	£343
Advances Credits Made In Period Directors	£25.596	£14.665	—	£13.061	£15.876	£26.826
Bank Borrowings Overdrafts	—	—	—	£40.000	£32.125	£12.494
Corporation Tax Payable	—	—	—	£37.228	£67.192	£217.911
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£121.274
Disposals Property Plant Equipment	—	—	—	—	—	£147.556
Fixed Assets	£46.515	£57.697	£47.148	£50.069	£69.278	£147.299
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£15.316	£40.512	£16.363
Other Taxation Social Security Payable	—	—	—	£27.535	£25.979	£63.953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£731	£2025	£2007	—	—	—
Property Plant Equipment	—	—	—	£20.650	£69.278	£147.299
Property Plant Equipment Gross Cost	—	—	—	£218.140	£359.262	£255.792
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£34.526	£141.122	£6636
Total Inventories	—	—	—	£30.095	£29.672	£65.420
Trade Debtors Trade Receivables	—	—	—	£97.748	£46.782	£395.263

Metric

2019

2020

2021

2022

2023

2024

Total assets

£111.485

£204.888

£417.447

£582.087

£851.067

£1.977.662

Net Assets Liabilities

£111.485

£204.888

£417.447

£582.087

£851.067

£1.977.662

Equity

£111.485

£204.888

£417.447

£582.087

£851.067

£1.977.662

Current Assets

£454.694

£547.493

£803.366

£913.049

£1.211.997

£2.388.129

Net Current Assets Liabilities

£66.720

£162.808

£596.272

£760.027

£971.923

£1.910.866

Total Assets Less Current Liabilities

£113.235

£220.505

£643.420

£810.096

£1.041.201

£2.058.165

Cash Bank On Hand

—

£783.125

£1.133.121

£1.919.674

Debtors

—

£99.829

£49.204

£403.035

Other Debtors

—

£2081

£2422

£7772

Creditors

£13.567

£223.823

£228.009

£190.134

£80.503

Trade Creditors Trade Payables

—

£56.156

£95.127

£148.993

Other Creditors

—

£188.009

£158.009

£68.009

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£1750

£2050

£2150

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£148.862

£189.374

£118.220

Advances Credits Directors

£278.009

£263.344

—

£19.853

£35.729

£343

Advances Credits Made In Period Directors

£25.596

£14.665

—

£13.061

£15.876

£26.826

Bank Borrowings Overdrafts

—

£40.000

£32.125

£12.494

Corporation Tax Payable

—

£37.228

£67.192

£217.911

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£121.274

Disposals Property Plant Equipment

—

£147.556

Fixed Assets

£46.515

£57.697

£47.148

£50.069

£69.278

£147.299

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15.316

£40.512

£16.363

Other Taxation Social Security Payable

—

£27.535

£25.979

£63.953

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£731

£2025

£2007

—

Property Plant Equipment

—

£20.650

£69.278

£147.299

Property Plant Equipment Gross Cost

—

£218.140

£359.262

£255.792

Total Additions Including From Business Combinations Property Plant Equipment

—

£34.526

£141.122

£6636

Total Inventories

—

£30.095

£29.672

£65.420

Trade Debtors Trade Receivables

—

£97.748

£46.782

£395.263

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IONIC IT LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Patrick Cassidy (jr) (person)

Appointed Patrick Cassidy (jr) (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IONIC IT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure