ISB ENGINEERING LIMITED

Company number 06193797 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,780 Total assets 2017: £348,268 Total assets 2018: £354,685 Total assets 2019: £431,735 Total assets 2020: £544,664 Total assets 2021: £562,588 Total assets 2022: £666,946 Total assets 2023: £529,999 Total assets 2024: £602,641 Total assets 2025: £434,106 Total assets Net assets 2016: £255,954 Net assets 2017: £250,329 Net assets 2018: £243,033 Net assets 2019: £268,676 Net assets 2020: £330,628 Net assets 2021: £331,428 Net assets 2022: £413,597 Net assets 2023: £382,499 Net assets 2024: £390,847 Net assets 2025: £317,417 Net assets Total liabilities 2016: -£109,826 Total liabilities 2017: -£97,939 Total liabilities 2018: -£111,652 Total liabilities 2019: -£163,059 Total liabilities 2020: -£214,036 Total liabilities 2021: -£181,160 Total liabilities 2022: -£213,110 Total liabilities 2023: -£126,581 Total liabilities 2024: -£200,007 Total liabilities 2025: -£115,994 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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 £434,106 -£115,994 £317,417 £109,268 13
2024-06-30 £602,641 -£200,007 £390,847 £215,812 15
2023-06-30 £529,999 -£126,581 £382,499 £179,109
2022-06-30 £666,946 -£213,110 £413,597 £265,052
2021-06-30 £562,588 -£181,160 £331,428 £230,810
2020-06-30 £544,664 -£214,036 £330,628 £236,729
2019-06-30 £431,735 -£163,059 £268,676 £118,985
2018-06-30 £354,685 -£111,652 £243,033 £94,530
2017-06-30 £348,268 -£97,939 £250,329 £52,521
2016-06-30 £365,780 -£109,826 £255,954 £110,744
2015-06-30 £406,021 -£217,607 £188,414
2014-06-30 £183,489 -£74,756 £108,733 £26,768
2013-06-30 £253,769 -£131,432 £122,337 £61,482
2012-06-30 £154,345 -£100,802 £53,543 £52,125

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
£10,648
Owed to suppliers
£49,641