ISES TECHNICAL SERVICES LIMITED

Company number SC339703 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,666 Total assets 2017: £137,638 Total assets 2018: £96,667 Total assets 2019: £73,440 Total assets 2020: £63,162 Total assets 2021: £5,397 Total assets 2022: £103,323 Total assets 2023: £37,324 Total assets 2024: £86,804 Total assets Net assets 2021: -£40,145 Net assets 2022: £18,201 Net assets 2023: £15,015 Net assets 2024: £30,356 Net assets 2025: £42,727 Net assets Total liabilities 2016: -£159,242 Total liabilities 2017: -£190,023 Total liabilities 2018: -£102,722 Total liabilities 2019: -£67,595 Total liabilities 2020: -£34,908 Total liabilities 2021: -£45,542 Total liabilities 2022: -£85,667 Total liabilities 2023: -£22,629 Total liabilities 2024: -£91,943 Total liabilities 2025: -£10,589 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,589 £42,727 £11,800 1
2024-03-31 £86,804 -£91,943 £30,356 £44,893 1
2023-03-31 £37,324 -£22,629 £15,015 £21,677
2022-03-31 £103,323 -£85,667 £18,201 £73,761
2021-03-31 £5,397 -£45,542 -£40,145 £5,397
2020-03-31 £63,162 -£34,908 £25,804
2019-03-31 £73,440 -£67,595 £30,463
2018-03-31 £96,667 -£102,722 £22,260
2017-03-31 £137,638 -£190,023 £22,335
2016-03-31 £109,666 -£159,242 £15,551
2015-03-31 £257,369 -£259,242 £47,385
2014-03-31 £171,055 -£179,591 £36,222

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

Debt & working capital 2025-03-31

Owed by customers
£10,998
Owed to suppliers
£5,095