ISB CONTRACTING LTD

Company number 07096267 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,425 Total assets 2023: £352,933 Total assets 2024: £562,897 Total assets 2025: £1,154,854 Total assets Net assets 2017: £289,887 Net assets 2018: £417,965 Net assets 2019: £458,752 Net assets 2020: £305,104 Net assets 2021: £364,549 Net assets 2022: £471,625 Net assets 2023: £344,164 Net assets 2024: £486,071 Net assets 2025: £1,118,521 Net assets Total liabilities 2016: -£95,509 Total liabilities 2017: -£126,434 Total liabilities 2018: -£85,780 Total liabilities 2019: -£96,712 Total liabilities 2020: -£97,704 Total liabilities 2021: -£124,152 Total liabilities 2022: -£130,283 Total liabilities 2023: -£214,894 Total liabilities 2024: -£276,323 Total liabilities 2025: -£418,809 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,154,854 -£418,809 £1,118,521 £922,920 6
2024-12-31 £562,897 -£276,323 £486,071 £156,323 6
2023-12-31 £352,933 -£214,894 £344,164 £249,923
2022-12-31 -£130,283 £471,625 £212,084
2021-12-31 -£124,152 £364,549 £120,971
2020-12-31 -£97,704 £305,104 £134,818
2019-12-31 -£96,712 £458,752 £155,469
2018-12-31 -£85,780 £417,965 £149,432
2017-12-31 -£126,434 £289,887 £164,739
2016-12-31 £245,425 -£95,509

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
£4,165
Owed by customers
£144,317
Owed to suppliers
£85,752