INTEGRATED SYSTEM TECHNOLOGIES LIMITED

Company number 03474923 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £564,285 Total assets 2018: £367,020 Total assets 2019: £1,118,119 Total assets 2020: £1,099,315 Total assets 2021: £1,418,658 Total assets 2022: £1,895,366 Total assets 2023: £2,370,914 Total assets 2024: £1,640,593 Total assets 2025: £1,670,723 Total assets Net assets 2018: £251,550 Net assets 2019: £750,271 Net assets 2020: £809,618 Net assets 2021: £945,769 Net assets 2022: £1,223,518 Net assets 2023: £1,683,724 Net assets 2024: £1,266,626 Net assets 2025: £1,101,407 Net assets Total liabilities 2017: -£144,631 Total liabilities 2018: -£115,470 Total liabilities 2019: -£360,367 Total liabilities 2020: -£285,957 Total liabilities 2021: -£247,889 Total liabilities 2022: -£458,094 Total liabilities 2023: -£537,944 Total liabilities 2024: -£266,591 Total liabilities 2025: -£515,362 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 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,670,723 -£515,362 £1,101,407 £437,553 14
2024-03-31 £1,640,593 -£266,591 £1,266,626 £904,562 10
2023-03-31 £2,370,914 -£537,944 £1,683,724 £1,060,008
2022-03-31 £1,895,366 -£458,094 £1,223,518 £896,594
2021-03-31 £1,418,658 -£247,889 £945,769 £823,575
2020-03-31 £1,099,315 -£285,957 £809,618 £480,065
2019-03-31 £1,118,119 -£360,367 £750,271 £392,077
2018-03-31 £367,020 -£115,470 £251,550 £77,014
2017-03-31 £564,285 -£144,631 £138,955

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£345,954
Owed to suppliers
£101,088