ISOCLEAN(UK) LIMITED
Company number 12400770 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £889,106 | -£534,677 | -£22,605 | £106,581 | — | — | 13 |
| 2024-01-31 | £945,591 | -£491,760 | £26,737 | £96,643 | — | — | 11 |
| 2023-01-31 | £327,929 | -£437,998 | -£360,975 | £14,507 | — | — | |
| 2022-01-31 | £102,471 | -£359,455 | -£491,810 | — | — | — | |
| 2021-01-31 | £111,459 | -£446,142 | -£375,201 | £20,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £181,277
- Owed to suppliers
- £34,094