ISITE SOLUTIONS LTD

Company number 10746405 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £207,085 Total assets 2020: £11,818 Total assets 2021: £169,337 Total assets 2022: £223,860 Total assets 2023: £86,762 Total assets 2024: £215,774 Total assets 2025: £187,147 Total assets Net assets 2018: £115 Net assets 2019: -£11,940 Net assets 2020: £8,193 Net assets 2021: £87,106 Net assets 2022: £88,520 Net assets 2023: £81,742 Net assets 2024: £142,254 Net assets 2025: £169,488 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£187,000 Total liabilities 2020: -£101,799 Total liabilities 2021: -£241,613 Total liabilities 2022: -£262,662 Total liabilities 2023: -£141,922 Total liabilities 2024: -£195,045 Total liabilities 2025: -£169,687 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £187,147 -£169,687 £169,488 £0 0
2024-04-30 £215,774 -£195,045 £142,254 £89,438 0
2023-04-30 £86,762 -£141,922 £81,742 £27,390
2022-04-30 £223,860 -£262,662 £88,520 £42,212
2021-04-30 £169,337 -£241,613 £87,106 £44,510
2020-04-30 £11,818 -£101,799 £8,193 £11,818
2019-04-30 £207,085 -£187,000 -£11,940
2018-04-30 £0 £115

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,369
Owed by customers
£67,339
Owed to suppliers
£82,523