IASIS TECH LOGISTICS LIMITED

Company number 10712064 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,139 Total assets 2019: £30,268 Total assets 2020: £15,130 Total assets 2021: £73,080 Total assets 2022: £102,639 Total assets 2023: £122,786 Total assets 2024: £132,251 Total assets 2025: £97,988 Total assets Net assets 2018: -£18,284 Net assets 2019: -£18,894 Net assets 2020: -£18,612 Net assets 2021: -£10,756 Net assets 2022: -£4,784 Net assets 2023: -£2,554 Net assets 2024: -£1,516 Net assets 2025: -£32,476 Net assets Total liabilities 2018: -£64,068 Total liabilities 2019: -£61,189 Total liabilities 2020: -£33,742 Total liabilities 2021: -£45,000 Total liabilities 2022: -£77,402 Total liabilities 2023: -£104,507 Total liabilities 2024: -£117,664 Total liabilities 2025: -£127,821 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £97,988 -£127,821 -£32,476 £0 1
2024-04-30 £132,251 -£117,664 -£1,516 £557 1
2023-04-30 £122,786 -£104,507 -£2,554 £1
2022-04-30 £102,639 -£77,402 -£4,784
2021-04-30 £73,080 -£45,000 -£10,756 £21,341
2020-04-30 £15,130 -£33,742 -£18,612 £773
2019-04-30 £30,268 -£61,189 -£18,894 £270
2018-04-30 £32,139 -£64,068 -£18,284 £3,795

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£32,309
Owed by customers
£75,610
Owed to suppliers
£22,970