I S E ESTATES LIMITED
Company number 04998358 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,884,180 | -£2,853,959 | £11,894,712 | £531,844 | — | — | 3 |
| 2024-12-31 | £14,864,344 | -£2,672,978 | £11,633,026 | £319,985 | — | — | 3 |
| 2023-12-31 | £13,235,158 | -£2,756,504 | £9,547,699 | £297,024 | — | — | |
| 2022-12-31 | £13,548,873 | -£2,640,335 | £9,560,115 | £594,808 | — | — | |
| 2021-12-31 | £13,803,285 | -£2,831,985 | £9,202,911 | £868,556 | — | — | |
| 2020-12-31 | £14,944,128 | -£4,051,565 | £8,704,208 | £682,410 | — | — | |
| 2019-12-31 | £14,786,449 | -£3,832,835 | £8,274,974 | £358,254 | — | — | |
| 2018-12-31 | £15,646,060 | -£4,225,075 | £7,726,231 | £267,248 | — | — | |
| 2017-12-31 | £16,182,456 | -£4,618,100 | £7,286,088 | £554,294 | — | — | |
| 2016-12-31 | £15,979,034 | -£6,142,909 | £6,995,336 | £152,905 | — | — | |
| 2015-12-31 | £15,947,912 | -£6,565,997 | £6,507,282 | £54,695 | — | — | |
| 2014-12-31 | £16,128,471 | -£9,560,893 | £5,089,136 | £701,451 | — | — | |
| 2013-12-31 | £15,693,685 | -£11,085,109 | £4,608,576 | £351,298 | — | — | |
| 2012-12-31 | £14,366,077 | -£10,198,209 | £4,154,141 | £184,742 | — | — | |
| 2011-12-31 | £13,597,387 | -£9,818,678 | £3,722,986 | £449,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,219,966
- Owed by customers
- £22,146
- Owed to suppliers
- £249,206