IS2 LTD

Company number 03294425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,498,228 Total assets 2017: £1,261,735 Total assets 2018: £1,307,310 Total assets 2019: £1,297,981 Total assets 2020: £1,441,585 Total assets 2021: £1,433,384 Total assets 2022: £1,582,714 Total assets 2023: £1,776,993 Total assets 2024: £2,225,650 Total assets 2025: £2,775,976 Total assets Net assets 2016: £974,938 Net assets 2017: £1,083,573 Net assets 2018: £1,178,677 Net assets 2019: £1,186,569 Net assets 2020: £1,295,157 Net assets 2021: £1,351,296 Net assets 2022: £1,481,945 Net assets 2023: £1,654,129 Net assets 2024: £2,101,330 Net assets 2025: £2,544,298 Net assets Total liabilities 2016: -£347,871 Total liabilities 2017: -£118,557 Total liabilities 2018: -£103,098 Total liabilities 2019: -£89,239 Total liabilities 2020: -£125,186 Total liabilities 2021: -£62,044 Total liabilities 2022: -£82,523 Total liabilities 2023: -£110,528 Total liabilities 2024: -£123,630 Total liabilities 2025: -£231,161 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,775,976 -£231,161 £2,544,298 £1,054,489 25
2024-12-31 £2,225,650 -£123,630 £2,101,330 £759,914 20
2023-12-31 £1,776,993 -£110,528 £1,654,129 £514,984
2022-12-31 £1,582,714 -£82,523 £1,481,945 £498,858
2021-12-31 £1,433,384 -£62,044 £1,351,296 £336,507
2020-12-31 £1,441,585 -£125,186 £1,295,157 £368,857
2019-12-31 £1,297,981 -£89,239 £1,186,569 £264,254
2018-12-31 £1,307,310 -£103,098 £1,178,677 £361,856
2017-12-31 £1,261,735 -£118,557 £1,083,573 £517,347
2016-12-31 £1,498,228 -£347,871 £974,938 £812,657
2015-12-31 £610,076 -£246,554 £147,797 £3

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£214,704
Owed to suppliers
£38,308