INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED

Company number 06253082 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £9,493,010 Total assets 2023: £11,903,652 Total assets 2024: £14,747,714 Total assets 2025: £16,940,750 Total assets Net assets 2022: -£1,487,019 Net assets 2023: £2,274,625 Net assets 2024: £3,402,962 Net assets 2025: £4,941,120 Net assets Total liabilities 2022: -£10,980,029 Total liabilities 2023: -£9,624,775 Total liabilities 2024: -£10,855,955 Total liabilities 2025: -£10,266,689 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 159 2025: 147

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,940,750 -£10,266,689 £4,941,120 £163,403 £47,923,721 £2,538,158 147
2024-03-31 £14,747,714 -£10,855,955 £3,402,962 £290,798 £48,728,077 £1,128,338 159
2023-03-31 £11,903,652 -£9,624,775 £2,274,625 £64,986 £48,087,851
2022-03-31 £9,493,010 -£10,980,029 -£1,487,019 £160,750 £35,996,483

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

Profit & loss 2025-03-31

Turnover
£47,923,721
Cost of sales
£37,672,241
Gross profit
£10,251,480
Administrative expenses
£8,076,489
Wages & salaries
£8,271,363
Operating profit
£2,163,036
Profit for the year
£2,538,158
Dividends paid
£1,000,000
Average employees
147

Debt & working capital 2025-03-31

Owed by customers
£4,302,467
Owed to suppliers
£1,910,004