ISLE DEVELOPMENTS LIMITED

Company number 13227231 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 2026 Total assets 2022: £2,321,205 Total assets 2023: £1,870,143 Total assets 2024: £1,753,118 Total assets 2025: £610,862 Total assets 2026: £622,201 Total assets Net assets 2022: -£108,416 Net assets 2023: -£57,374 Net assets 2024: -£55,494 Net assets 2025: £15,231 Net assets 2026: £29,588 Net assets Total liabilities 2022: -£1,705,000 Total liabilities 2023: -£1,805,000 Total liabilities 2024: -£1,805,000 Total liabilities 2025: -£585,000 Total liabilities 2026: -£586,278 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £622,201 -£586,278 £29,588 £48,784 3
2025-02-28 £610,862 -£585,000 £15,231 £36,804 3
2024-02-29 £1,753,118 -£1,805,000 -£55,494 £33,478
2023-02-28 £1,870,143 -£1,805,000 -£57,374 £177,734
2022-02-28 £2,321,205 -£1,705,000 -£108,416 £80,357

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

Debt & working capital 2026-02-28

Owed to suppliers
£810