ISCC GROUP PURCHASING LTD

Company number 14098945 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £7,548 Total assets 2024: £265,767 Total assets 2025: £212,461 Total assets Net assets 2023: -£4,569 Net assets 2024: £153,507 Net assets 2025: £10,327 Net assets Total liabilities 2023: -£22,117 Total liabilities 2024: -£112,260 Total liabilities 2025: -£202,134 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 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £212,461 -£202,134 £10,327 £53,566 1
2024-08-31 £265,767 -£112,260 £153,507 £50,767 1
2023-05-31 £7,548 -£22,117 -£4,569 £7,548

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

Debt & working capital 2025-08-31

Owed by customers
£75,720
Owed to suppliers
£94,504