ISOCO4 LIMITED

Company number 10910170 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 Total assets 2018: £220,102 Total assets 2019: £233,764 Total assets 2020: £323,163 Total assets Net assets 2018: £5,514 Net assets 2019: £9,267 Net assets 2020: £11,156 Net assets Total liabilities 2018: -£165,419 Total liabilities 2019: -£166,557 Total liabilities 2020: -£271,284 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 2019 2020 2019: 5 2020: 7

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

Balance sheet by year 3 years

Latest accounts (2020-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £323,163 -£271,284 £11,156 £32,366 7
2019-09-30 £233,764 -£166,557 £9,267 £6,439 5
2018-09-30 £220,102 -£165,419 £5,514 £25,533

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

Debt & working capital 2020-09-30

Bank borrowings & overdrafts
£112,945
Owed by customers
£40,122
Owed to suppliers
£6,041