INFORMATION SOLUTIONS LIMITED

Company number 04798672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,696 Total assets 2017: £246,781 Total assets 2018: £151,821 Total assets 2019: £236,110 Total assets 2020: £261,732 Total assets 2021: £224,915 Total assets 2022: £275,370 Total assets 2023: £277,961 Total assets 2024: £315,192 Total assets 2025: £331,052 Total assets Net assets 2016: £39,625 Net assets 2017: £38,487 Net assets 2018: £43,666 Net assets 2019: £32,269 Net assets 2020: £32,092 Net assets 2021: £36,292 Net assets 2022: £44,841 Net assets 2023: £53,551 Net assets 2024: £46,190 Net assets 2025: £18,678 Net assets Total liabilities 2016: -£122,301 Total liabilities 2017: -£207,524 Total liabilities 2018: -£107,405 Total liabilities 2019: -£203,841 Total liabilities 2020: -£226,480 Total liabilities 2021: -£185,663 Total liabilities 2022: -£225,784 Total liabilities 2023: -£216,129 Total liabilities 2024: -£260,912 Total liabilities 2025: -£305,358 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £331,052 -£305,358 £18,678 £100,300 16
2024-09-30 £315,192 -£260,912 £46,190 £112,963 15
2023-09-30 £277,961 -£216,129 £53,551 £84,576
2022-09-30 £275,370 -£225,784 £44,841 £134,039
2021-09-30 £224,915 -£185,663 £36,292 £71,431
2020-09-30 £261,732 -£226,480 £32,092 £71,526
2019-09-30 £236,110 -£203,841 £32,269 £49,629
2018-09-30 £151,821 -£107,405 £43,666
2017-09-30 £246,781 -£207,524 £38,487
2016-09-30 £162,696 -£122,301 £39,625
2015-09-30 £129,355 -£101,041 £27,594
2014-09-30 £96,459 -£90,197 £5,542
2013-09-30 £138,519 -£137,730 £77
2012-09-30 £68,287 -£61,207 £7,080 £50,098
2011-09-30 £82,095 -£80,810 £985 £61,585

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

Debt & working capital 2025-09-30

Owed by customers
£140,252
Owed to suppliers
£63,749