ISA SOFTWARE LIMITED
Company number 03264779 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £837,323 | -£64,078 | £773,245 | £707,953 | — | — | 3 |
| 2024-12-31 | £1,088,551 | -£189,829 | £898,722 | £937,923 | — | — | 3 |
| 2023-12-31 | £1,011,203 | -£201,826 | £814,711 | £904,239 | — | — | |
| 2022-12-31 | £720,418 | -£158,120 | £563,279 | £584,480 | — | — | |
| 2021-12-31 | £614,040 | -£165,812 | £450,901 | £507,794 | — | — | |
| 2020-12-31 | £469,667 | -£205,132 | £268,409 | £327,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £98,431
- Owed to suppliers
- £1,447