ISC SOFTWARE SOLUTIONS LIMITED
Company number 04960206 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £657,001 | -£502,486 | £35,313 | £238,460 | — | — | 15 |
| 2024-11-30 | £577,010 | -£370,668 | £208,987 | £179,496 | — | — | 15 |
| 2023-11-30 | £763,540 | -£475,135 | £235,599 | £253,489 | — | — | 16 |
| 2022-11-30 | £938,795 | -£533,147 | £292,165 | £415,448 | — | — | |
| 2021-11-30 | £925,719 | -£598,028 | £153,236 | £305,282 | — | — | |
| 2020-11-30 | £719,979 | -£487,986 | £1,259 | £278,090 | — | — | |
| 2019-11-30 | £802,779 | -£623,667 | £13,793 | £191,944 | — | — | |
| 2017-11-30 | £583,645 | -£475,816 | -£35,389 | £55,166 | — | — | |
| 2016-11-30 | £619,359 | -£514,847 | £111,536 | £78,681 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £123,588
- Owed by customers
- £166,043
- Owed to suppliers
- £176,061