ISAAC INTELLIGENCE LIMITED
Company number 08556325 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,601,137 | -£5,808,354 | -£197,388 | £46,912 | — | — | 9 |
| 2024-06-30 | £3,371,228 | -£2,685,586 | £147,794 | £30,149 | — | — | 6 |
| 2023-06-30 | £3,208,725 | -£1,552,641 | £135,275 | £10,152 | — | — | |
| 2022-06-30 | £3,263,145 | -£2,452,681 | £100,985 | £21 | — | — | |
| 2021-06-30 | £204,267 | -£103,726 | £8,720 | £94,630 | — | — | |
| 2020-06-30 | £258,242 | -£117,132 | £49,434 | £65,369 | — | — | |
| 2019-06-30 | £103,362 | -£112,679 | -£61,604 | £13,135 | — | — | |
| 2018-06-30 | £98,362 | -£200,273 | -£112,514 | £30 | — | — | |
| 2017-06-30 | £68,149 | -£192,084 | -£139,097 | £731 | — | — | |
| 2016-06-30 | £95,831 | -£223,108 | -£127,277 | — | — | — | |
| 2015-06-30 | £16,824 | -£154,203 | -£137,379 | £6,280 | — | — | |
| 2014-06-30 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,396,830
- Owed by customers
- £17,695
- Owed to suppliers
- £39,141