ISEC INTERIOR SYSTEMS LTD
Company number 02729219 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £1,829,536 | -£987,644 | £964,759 | £0 | — | — | 9 |
| 2024-12-30 | £2,039,467 | -£1,184,215 | £928,173 | £256,239 | — | — | 11 |
| 2023-12-30 | £1,877,092 | -£1,172,026 | £779,293 | £224 | — | — | |
| 2022-12-30 | £1,111,044 | -£505,990 | £664,536 | £15,393 | — | — | |
| 2021-12-30 | £1,214,366 | -£653,118 | £615,617 | £30,521 | — | — | |
| 2020-12-30 | £1,622,490 | -£1,032,528 | £991,091 | £741,796 | — | — | |
| 2019-12-30 | £1,376,813 | -£564,826 | £867,224 | £465,350 | — | — | |
| 2018-12-30 | £1,551,513 | -£527,477 | £1,085,770 | £461,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £2,315
- Owed by customers
- £182,661
- Owed to suppliers
- £168,533