ISIS CONTROL SYSTEMS LIMITED

Company number 04248072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,689 Total assets 2017: £393,987 Total assets 2018: £365,328 Total assets 2019: £458,728 Total assets 2020: £358,681 Total assets 2021: £313,250 Total assets 2022: £332,366 Total assets 2023: £306,958 Total assets 2024: £394,179 Total assets 2025: £456,401 Total assets Net assets 2016: £163,338 Net assets 2017: £197,044 Net assets 2018: £202,314 Net assets 2019: £280,548 Net assets 2020: £222,564 Net assets 2021: £210,469 Net assets 2022: £209,552 Net assets 2023: £206,324 Net assets 2024: £229,378 Net assets 2025: £271,174 Net assets Total liabilities 2016: -£263,496 Total liabilities 2017: -£210,343 Total liabilities 2018: -£175,594 Total liabilities 2019: -£195,371 Total liabilities 2020: -£166,843 Total liabilities 2021: -£128,086 Total liabilities 2022: -£137,693 Total liabilities 2023: -£113,394 Total liabilities 2024: -£183,526 Total liabilities 2025: -£201,513 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 £456,401 -£201,513 £271,174 £182,668 10
2024-11-30 £394,179 -£183,526 £229,378 £130,944 10
2023-11-30 £306,958 -£113,394 £206,324 £183,643
2022-11-30 £332,366 -£137,693 £209,552 £74,452
2021-11-30 £313,250 -£128,086 £210,469 £116,324
2020-11-30 £358,681 -£166,843 £222,564 £162,478
2019-11-30 £458,728 -£195,371 £280,548 £117,247
2018-11-30 £365,328 -£175,594 £202,314 £95,648
2017-11-30 £393,987 -£210,343 £197,044 £126,964
2016-11-30 £412,689 -£263,496 £163,338 £148,837
2015-11-30 £281,667 -£206,925 £71,978
2014-11-30 £274,355 -£220,339
2013-11-30 £201,657 -£159,830
2012-11-30 £297,779 -£236,269
2011-11-30 £253,654 -£211,755 £41,899

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

Debt & working capital 2025-11-30

Owed by customers
£259,389
Owed to suppliers
£115,329