CSS ISOTEK LIMITED

Company number 07176384 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2020 2022 2023 2024 2025 Total assets 2017: £2,887,203 Total assets 2018: £2,380,771 Total assets 2019: £2,340,660 Total assets 2020: £1,033,872 Total assets 2020: £822,217 Total assets 2022: £830,989 Total assets 2023: £1,336,913 Total assets 2024: £1,970,421 Total assets 2025: £2,357,621 Total assets Net assets 2017: £2,280,924 Net assets 2018: £1,780,510 Net assets 2019: £1,698,761 Net assets 2020: £450,612 Net assets 2020: £634,182 Net assets 2022: £629,573 Net assets 2023: £726,126 Net assets 2024: £1,116,344 Net assets 2025: £1,314,066 Net assets Total liabilities 2017: -£597,114 Total liabilities 2018: -£564,738 Total liabilities 2019: -£638,105 Total liabilities 2020: -£579,556 Total liabilities 2020: -£184,372 Total liabilities 2022: -£201,416 Total liabilities 2023: -£553,767 Total liabilities 2024: -£808,773 Total liabilities 2025: -£816,640 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,357,621 -£816,640 £1,314,066 £469,614 26
2024-12-31 £1,970,421 -£808,773 £1,116,344 £392,221 22
2023-12-31 £1,336,913 -£553,767 £726,126 £66,152
2022-12-31 £830,989 -£201,416 £629,573 £93,778
2020-12-31 £822,217 -£184,372 £634,182 £143,207
2020-06-07 £1,033,872 -£579,556 £450,612 £414,839
2019-03-31 £2,340,660 -£638,105 £1,698,761 £676,776
2018-03-31 £2,380,771 -£564,738 £1,780,510 £374,596
2017-03-31 £2,887,203 -£597,114 £2,280,924 £1,307,865

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£261,210
Owed to suppliers
£589,715