ISOGEN LTD

Company number 07596167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,814,052 Total assets 2017: £2,345,821 Total assets 2018: £2,611,855 Total assets 2019: £2,467,211 Total assets 2020: £2,413,644 Total assets 2021: £2,643,202 Total assets 2022: £2,344,325 Total assets 2023: £2,178,538 Total assets 2024: £2,090,003 Total assets 2025: £2,060,953 Total assets Net assets 2016: £1,802,790 Net assets 2017: £2,331,565 Net assets 2018: £2,608,613 Net assets 2019: £2,448,979 Net assets 2020: £2,405,382 Net assets 2021: £2,615,351 Net assets 2022: £2,312,294 Net assets 2023: £2,162,666 Net assets 2024: £2,070,610 Net assets 2025: £2,041,189 Net assets Total liabilities 2016: -£10,541 Total liabilities 2017: -£14,699 Total liabilities 2018: -£7,173 Total liabilities 2019: -£16,601 Total liabilities 2020: -£6,022 Total liabilities 2021: -£19,828 Total liabilities 2022: -£14,597 Total liabilities 2023: -£15,872 Total liabilities 2024: -£19,393 Total liabilities 2025: -£19,764 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,060,953 -£19,764 £2,041,189 £615,051 4
2024-03-31 £2,090,003 -£19,393 £2,070,610 £592,937 4
2023-03-31 £2,178,538 -£15,872 £2,162,666 £793,023
2022-03-31 £2,344,325 -£14,597 £2,312,294 £944,040
2021-03-31 £2,643,202 -£19,828 £2,615,351 £606,073
2020-03-31 £2,413,644 -£6,022 £2,405,382 £509,152
2019-03-31 £2,467,211 -£16,601 £2,448,979 £617,612
2018-03-31 £2,611,855 -£7,173 £2,608,613 £605,556
2017-03-31 £2,345,821 -£14,699 £2,331,565 £1,063,470
2016-03-31 £1,814,052 -£10,541 £1,802,790 £664,272
2015-03-31 £1,449,137 -£26,128 £1,422,724 £845,007
2014-03-31 -£72,871 £1,014,833 £471,498
2013-03-31 £695,522 -£3,906 £691,463 £580,336
2012-03-31 £376,705 -£57,196 £319,509 £376,699

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

Debt & working capital 2025-03-31

Owed by customers
£1,556
Owed to suppliers
£1,380