IONIC CATERING LIMITED
Company number 09767666 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £46,523 | -£35,095 | -£13,014 | £4,945 | — | — | 1 |
| 2024-09-30 | £46,427 | -£46,868 | -£29,703 | £3,029 | — | — | 1 |
| 2023-09-30 | £39,736 | -£39,915 | -£31,194 | -£3,579 | — | — | 2 |
| 2022-09-30 | £67,558 | -£46,998 | -£14,418 | £16,788 | — | — | |
| 2021-09-30 | £78,763 | -£50,000 | -£6,711 | £17,263 | — | — | |
| 2020-09-30 | £102,589 | -£72,614 | -£10,564 | £51,089 | — | — | |
| 2019-09-30 | £17,360 | -£6,550 | £10,810 | — | — | — | |
| 2018-09-30 | £18,739 | -£8,500 | £10,239 | — | — | — | |
| 2017-09-30 | £36,090 | -£32,500 | £3,590 | — | — | — | |
| 2016-09-30 | £45,230 | -£72,126 | -£26,896 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £28,641
- Owed by customers
- £24,250
- Owed to suppliers
- £9,223