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Company profile
IONIC GROUNDWORKS LTD
active • ltd • Orchard House, Clyst St. Mary, Exeter, Devon, EX5 1BR, England
Company no.12773217Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12773217
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-28
- Registered Office
- Orchard House, Clyst St. Mary, Exeter, Devon, EX5 1BR, England
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.69m
Equity
-£147,740
Total liabilities
£12.83m
Cash in bank
£289,264
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£398.29k
-158.97%Cash in bank
+£285.98k
+8713.65%Total assets
+£3.66M
+40.53%Total liabilities
-£4.06M
-46.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.69m-£73,870-£12.83m
2021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£424,396
Trade creditors£603,413
Fixed assets£188,528
Current assets£12.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £159,743 | £3.56m | -£3.90m |
| 2024 | £250,547 | £9.03m | -£8.78m |
| 2025 | -£147,740 | £12.69m | -£12.83m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
| Change of Type | 20 Jun 2024 | 1 Year |
| ASHTON, Max William Simon Appointed | 23 Mar 2022 | 4 Years |
| HUGHES, Gareth Christopher Appointed | 28 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.