ISLA MAX LTD

Company number 10448975 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £475,181 Total assets 2018: £788,856 Total assets 2024: £1,514,185 Total assets 2025: £1,335,454 Total assets Net assets 2017: -£20,604 Net assets 2018: £230,742 Net assets 2019: £204,706 Net assets 2020: £209,054 Net assets 2021: £211,148 Net assets 2022: £252,641 Net assets 2023: £255,592 Net assets 2024: £268,747 Net assets 2025: £132,740 Net assets Total liabilities 2017: -£493,024 Total liabilities 2018: -£491,925 Total liabilities 2019: -£8,019 Total liabilities 2020: -£7,599 Total liabilities 2021: -£5,520 Total liabilities 2022: -£33,105 Total liabilities 2023: -£45,065 Total liabilities 2024: -£1,149,583 Total liabilities 2025: -£1,155,415 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,335,454 -£1,155,415 £132,740 £2,170 1
2024-09-30 £1,514,185 -£1,149,583 £268,747 £2,413 1
2023-09-30 -£45,065 £255,592 £9,468
2022-09-30 -£33,105 £252,641 £8,991
2021-09-30 -£5,520 £211,148 £12,721
2020-10-31 -£7,599 £209,054 £21,538
2019-10-31 -£8,019 £204,706 £2,261
2018-10-31 £788,856 -£491,925 £230,742 £4,188
2017-10-31 £475,181 -£493,024 -£20,604 £8,550

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£590,750