ISLAY SUBSURFACE & ENGINEERING LTD

Company number 07390117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,650 Total assets 2017: £3,611 Total assets 2018: £1,512 Total assets 2019: £117,771 Total assets 2020: £269,161 Total assets 2021: £164,262 Total assets 2022: £307,400 Total assets 2023: £542,708 Total assets 2024: £564,845 Total assets 2025: £1,167,123 Total assets Net assets 2018: -£412 Net assets 2019: £40,192 Net assets 2020: £157,103 Net assets 2021: £74,394 Net assets 2022: £174,483 Net assets 2023: £298,024 Net assets 2024: £241,939 Net assets 2025: £457,513 Net assets Total liabilities 2016: -£748 Total liabilities 2017: -£2,380 Total liabilities 2018: -£2,023 Total liabilities 2019: -£78,424 Total liabilities 2020: -£113,802 Total liabilities 2021: -£92,271 Total liabilities 2022: -£136,365 Total liabilities 2023: -£246,555 Total liabilities 2024: -£323,943 Total liabilities 2025: -£710,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,167,123 -£710,188 £457,513 £337,569 2
2024-09-30 £564,845 -£323,943 £241,939 £218,462 2
2023-09-30 £542,708 -£246,555 £298,024 £179,275
2022-09-30 £307,400 -£136,365 £174,483 £63,956
2021-09-30 £164,262 -£92,271 £74,394 £149,226
2020-09-30 £269,161 -£113,802 £157,103 £234,840
2019-09-30 £117,771 -£78,424 £40,192 £78,446
2018-09-30 £1,512 -£2,023 -£412 £781
2017-09-30 £3,611 -£2,380 £2,866
2016-09-30 £7,650 -£748 £535

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

Debt & working capital 2025-09-30

Owed by customers
£274,305
Owed to suppliers
£363,371