I.S. TECHNOLOGIES LIMITED
Company number 03886440 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £140,223 | -£139,960 | — | £99,958 | — | — | 3 |
| 2024-10-31 | £140,810 | -£139,925 | — | £101,381 | — | — | 3 |
| 2023-10-31 | £130,581 | -£129,640 | — | £76,925 | — | — | |
| 2022-10-31 | £143,357 | -£130,454 | — | £65,480 | — | — | |
| 2021-10-31 | £171,772 | -£65,103 | — | £59,776 | — | — | |
| 2020-10-31 | £202,427 | -£79,382 | — | £97,026 | — | — | |
| 2019-10-31 | £187,902 | -£60,269 | £82,194 | £67,963 | — | — | |
| 2018-10-31 | £349,094 | -£68,710 | £228,524 | £214,958 | — | — | |
| 2017-10-31 | £374,324 | -£183,488 | £190,836 | £214,176 | — | — | |
| 2016-10-31 | £499,352 | -£139,626 | £359,676 | £237,914 | — | — | |
| 2015-10-31 | £464,768 | -£74,430 | £390,338 | £233,153 | — | — | |
| 2014-10-31 | £439,602 | -£84,120 | £334,282 | £168,834 | — | — | |
| 2013-10-31 | £365,334 | -£61,765 | £303,012 | £102,376 | — | — | |
| 2012-10-31 | £339,482 | -£35,438 | £304,044 | £81,600 | — | — | |
| 2011-10-31 | £330,607 | -£45,809 | £284,798 | £82,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,473
- Owed by customers
- £33,682
- Owed to suppliers
- £4,924