ISOCHEM POLYURETHANES UK LTD

Company number 11130771 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £422,957 Total assets 2020: £1,371,919 Total assets 2021: £3,893,360 Total assets 2022: £2,893,456 Total assets 2023: £2,510,286 Total assets 2024: £1,798,782 Total assets 2025: £1,118,925 Total assets Net assets 2019: -£76,280 Net assets 2020: £30,388 Net assets 2021: £593,384 Net assets 2022: £1,412,250 Net assets 2023: -£1,074,076 Net assets 2024: -£1,670,794 Net assets 2025: -£1,467,013 Net assets Total liabilities 2019: -£444,889 Total liabilities 2020: -£1,191,911 Total liabilities 2021: -£3,299,976 Total liabilities 2022: -£1,481,206 Total liabilities 2023: -£3,584,362 Total liabilities 2024: -£3,469,576 Total liabilities 2025: -£2,585,938 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,118,925 -£2,585,938 -£1,467,013 £2,437 3
2024-06-30 £1,798,782 -£3,469,576 -£1,670,794 £1,381 3
2023-06-30 £2,510,286 -£3,584,362 -£1,074,076 £1,878
2022-06-29 £2,893,456 -£1,481,206 £1,412,250 £51,705
2021-06-29 £3,893,360 -£3,299,976 £593,384 £1,307
2020-06-29 £1,371,919 -£1,191,911 £30,388 £38,080
2019-06-29 £422,957 -£444,889 -£76,280 £39,403

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

Debt & working capital 2025-06-30

Owed by customers
£715,623