ISLESTONE LIMITED
Company number 06964945 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,377,539 | -£4,449,872 | -£330,123 | £5,015 | — | — | 11 |
| 2024-03-31 | £4,877,997 | -£3,896,988 | £208,447 | £711 | — | — | 14 |
| 2022-09-30 | £6,043,673 | -£4,121,685 | £830,794 | £29,542 | — | — | |
| 2021-09-30 | £4,999,479 | -£3,031,376 | £850,913 | £17,744 | — | — | |
| 2020-09-30 | £4,743,567 | -£2,591,790 | £893,564 | £125,506 | — | — | |
| 2019-09-30 | £4,672,087 | -£3,157,335 | £868,725 | £135,509 | — | — | |
| 2018-09-30 | £4,140,440 | -£2,622,320 | £873,253 | £199,771 | — | — | |
| 2017-09-30 | £3,879,988 | -£2,467,781 | £869,491 | £788,783 | — | — | |
| 2016-09-30 | £2,502,055 | -£1,958,359 | £528,339 | £206,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,464,975
- Owed to suppliers
- £3,159,631