ISD CONTRACTING LIMITED

Company number 06088466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,727 Total assets 2017: £66,642 Total assets 2018: £23,707 Total assets 2019: £28,488 Total assets 2020: £31,249 Total assets 2021: £6,821 Total assets 2022: £15,288 Total assets 2023: £37,655 Total assets 2024: £10,472 Total assets 2025: £40,301 Total assets Net assets 2016: £30,466 Net assets 2017: £41,894 Net assets 2018: £18,910 Net assets 2019: £16,478 Net assets 2020: £6,397 Net assets 2021: -£883 Net assets 2022: £2,446 Net assets 2023: £26,110 Net assets 2024: £10,045 Net assets 2025: £39,418 Net assets Total liabilities 2016: -£24,261 Total liabilities 2017: -£24,748 Total liabilities 2018: -£4,797 Total liabilities 2019: -£12,010 Total liabilities 2020: -£24,852 Total liabilities 2021: -£30,000 Total liabilities 2022: -£30,000 Total liabilities 2023: -£23,611 Total liabilities 2024: -£11,898 Total liabilities 2025: -£5,509 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,301 -£5,509 £39,418 £5,301 1
2024-03-31 £10,472 -£11,898 £10,045 £5,301 1
2023-03-31 £37,655 -£23,611 £26,110 £31,934
2022-03-31 £15,288 -£30,000 £2,446 £9,017
2021-03-31 £6,821 -£30,000 -£883 £0
2020-03-31 £31,249 -£24,852 £6,397 £23,878
2019-03-31 £28,488 -£12,010 £16,478 £21,117
2018-03-31 £23,707 -£4,797 £18,910 £23,707
2017-03-31 £66,642 -£24,748 £41,894 £66,642
2016-03-31 £54,727 -£24,261 £30,466 £54,727
2015-03-31 £68,065 -£27,364 £40,701 £68,065
2014-03-31 £38,531 -£22,820 £15,711 £38,531
2013-03-31 £13,071 -£11,310 £1,761 £13,071
2012-03-31 £30,534 -£14,977 £15,557 £30,534

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,509