ISATIS CONSTRUCTION LIMITED

Company number 07654158 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,888 Total assets 2017: £65,503 Total assets 2018: £74,798 Total assets 2019: £21,728 Total assets 2020: £7,689 Total assets 2021: £219,708 Total assets 2022: £864,687 Total assets 2023: £956,387 Total assets 2024: £1,096,596 Total assets 2025: £176,458 Total assets Net assets 2016: £10,702 Net assets 2017: £11,001 Net assets 2018: £17,449 Net assets 2019: £16,881 Net assets 2020: £688 Net assets 2021: £8,189 Net assets 2022: £3,025 Net assets 2023: £13,848 Net assets 2024: £57,310 Net assets 2025: £86,699 Net assets Total liabilities 2016: -£64,186 Total liabilities 2017: -£54,502 Total liabilities 2018: -£57,349 Total liabilities 2019: -£4,847 Total liabilities 2020: -£7,001 Total liabilities 2021: -£211,519 Total liabilities 2022: -£861,662 Total liabilities 2023: -£942,539 Total liabilities 2024: -£1,039,286 Total liabilities 2025: -£89,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £176,458 -£89,759 £86,699 1
2024-06-30 £1,096,596 -£1,039,286 £57,310 1
2023-06-30 £956,387 -£942,539 £13,848
2022-06-30 £864,687 -£861,662 £3,025
2021-06-30 £219,708 -£211,519 £8,189
2020-06-30 £7,689 -£7,001 £688
2019-06-30 £21,728 -£4,847 £16,881
2018-06-30 £74,798 -£57,349 £17,449
2017-06-30 £65,503 -£54,502 £11,001
2016-06-30 £74,888 -£64,186 £10,702
2015-06-30 £89,146 -£87,225 £1,921
2014-06-30 £58,150 -£60,028 -£1,878 £5,760
2013-06-30 £32,397 -£47,613 -£15,216 £1,266
2012-06-30 £1 £1 £1

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