ISOCOM COMPONENTS 2004 LIMITED

Company number 05004893 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,157,253 Total assets 2020: £5,407,100 Total assets 2021: £5,778,991 Total assets 2022: £7,188,839 Total assets 2023: £7,972,621 Total assets 2024: £3,635,616 Total assets 2025: £4,076,549 Total assets Net assets 2019: £3,244,500 Net assets 2020: £4,130,522 Net assets 2021: £4,381,741 Net assets 2022: £5,698,964 Net assets 2023: £6,830,293 Net assets 2024: £2,924,444 Net assets 2025: £3,319,610 Net assets Total liabilities 2019: -£894,911 Total liabilities 2020: -£1,262,388 Total liabilities 2021: -£1,383,268 Total liabilities 2022: -£1,476,732 Total liabilities 2023: -£1,082,719 Total liabilities 2024: -£661,981 Total liabilities 2025: -£714,100 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,076,549 -£714,100 £3,319,610 £1,164,953 £5,006,708 £395,166 21
2024-06-30 £3,635,616 -£661,981 £2,924,444 £815,465 £6,091,173 £1,113,151 20
2023-06-30 £7,972,621 -£1,082,719 £6,830,293 £4,855,871 £8,596,388
2022-06-30 £7,188,839 -£1,476,732 £5,698,964 £4,044,140
2021-06-30 £5,778,991 -£1,383,268 £4,381,741 £2,621,226
2020-06-30 £5,407,100 -£1,262,388 £4,130,522 £2,889,616
2019-06-30 £4,157,253 -£894,911 £3,244,500 £2,363,665

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

Profit & loss 2025-06-30

Turnover
£5,006,708
Cost of sales
£3,277,893
Gross profit
£1,728,815
Administrative expenses
£1,037,603
Wages & salaries
£890,545
Operating profit
£455,839
Profit for the year
£395,166
Dividends paid
£0
Average employees
21

Debt & working capital 2025-06-30

Owed by customers
£675,789
Owed to suppliers
£556,157