ISIS FACILITY SERVICES LTD
Company number 14288744 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £393,553 | -£293,489 | £204,015 | £54,678 | — | — | 24 |
| 2024-08-31 | £308,430 | -£227,241 | £152,600 | £37,774 | — | — | 28 |
| 2023-08-31 | £315,156 | -£256,293 | £94,543 | £35,435 | — | — |
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
- £322,608
- Owed to suppliers
- £40,090