ISM TECH LTD

Company number 08110810 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,667 Total assets 2017: £18,965 Total assets 2018: £20,662 Total assets 2019: £7,847 Total assets 2020: £11,070 Total assets 2021: £14,293 Total assets 2022: £17,516 Total assets 2023: £19,236 Total assets 2024: £31,182 Total assets 2025: £27,953 Total assets Net assets 2016: £11,378 Net assets 2017: -£643 Net assets 2018: £8,890 Net assets 2019: £2,379 Net assets 2020: £4,036 Net assets 2021: £4,133 Net assets 2022: £1,075 Net assets 2023: £4,564 Net assets 2024: -£6,393 Net assets 2025: -£20,400 Net assets Total liabilities 2016: -£1,290 Total liabilities 2017: -£19,609 Total liabilities 2018: -£29,553 Total liabilities 2019: -£13,401 Total liabilities 2020: -£8,794 Total liabilities 2021: -£9,412 Total liabilities 2022: -£11,391 Total liabilities 2023: -£5,415 Total liabilities 2024: -£19,494 Total liabilities 2025: -£38,869 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £27,953 -£38,869 -£20,400 2
2024-06-30 £31,182 -£19,494 -£6,393
2023-06-30 £19,236 -£5,415 £4,564
2022-06-30 £17,516 -£11,391 £1,075
2021-06-30 £14,293 -£9,412 £4,133
2020-06-30 £11,070 -£8,794 £4,036
2019-06-30 £7,847 -£13,401 £2,379
2018-06-30 £20,662 -£29,553 £8,890
2017-06-30 £18,965 -£19,609 -£643
2016-06-30 £12,667 -£1,290 £11,378
2015-06-30 -£3,486 £12,602
2014-06-30 £0 £0 £0
2013-06-30 £2

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