ISOCON (ENGINEERING) LIMITED

Company number SC051359 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,046,575 Total assets 2017: £553,934 Total assets 2018: £571,548 Total assets 2019: £563,421 Total assets 2020: £670,101 Total assets 2021: £736,115 Total assets 2022: £913,313 Total assets 2023: £402,552 Total assets Net assets 2016: £557,744 Net assets 2017: £354,541 Net assets 2018: £374,497 Net assets 2019: £326,421 Net assets 2020: £403,508 Net assets 2021: £478,442 Net assets 2022: £572,656 Net assets 2023: £339,115 Net assets 2024: £409,750 Net assets 2025: £433,577 Net assets Total liabilities 2016: -£471,885 Total liabilities 2017: -£130,770 Total liabilities 2018: -£121,214 Total liabilities 2019: -£175,718 Total liabilities 2020: -£155,965 Total liabilities 2021: -£131,972 Total liabilities 2022: -£244,081 Total liabilities 2023: -£342,749 Total liabilities 2024: -£261,501 Total liabilities 2025: -£277,783 Total liabilities

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

Employees 2024 – 2025

-12 -10 -8 -6 -4 -2 0 2024 2025 2024: -11 2025: -11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£277,783 £433,577 -£30,052 -11
2024-03-31 -£261,501 £409,750 £23,238 -11
2023-03-31 £402,552 -£342,749 £339,115 £66,900
2022-03-31 £913,313 -£244,081 £572,656 £73,165
2021-03-31 £736,115 -£131,972 £478,442 £212,979
2020-03-31 £670,101 -£155,965 £403,508 £511
2019-03-31 £563,421 -£175,718 £326,421
2018-03-31 £571,548 -£121,214 £374,497
2017-03-31 £553,934 -£130,770 £354,541
2016-03-31 £1,046,575 -£471,885 £557,744
2015-03-31 £1,002,805 -£463,071 £522,788 £71,310
2014-03-31 £975,069 -£446,487 £511,636 £34,747
2013-03-31 £937,731 -£420,291 £500,494 £20,728
2012-03-31 £963,947 -£456,254 £486,272 £51,977

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£39,913
Owed by customers
£168,091
Owed to suppliers
£8,591