ISON DISTRIBUTION LIMITED
Company number 03690131 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,164,260 | -£687,186 | £6,476,966 | £1,982,100 | — | — | 27 |
| 2024-01-31 | £6,984,677 | -£614,728 | £6,366,794 | £1,734,513 | — | — | 26 |
| 2023-01-31 | £7,079,577 | -£637,970 | £6,433,773 | £1,386,298 | — | — | |
| 2022-01-31 | £7,275,302 | -£843,202 | £6,411,175 | £1,223,036 | — | — | |
| 2021-01-31 | £6,318,541 | -£808,484 | £5,500,192 | £1,900,227 | — | — | |
| 2020-01-31 | £6,051,237 | -£1,094,738 | £4,942,929 | £1,445,612 | — | — | |
| 2019-01-31 | £6,018,887 | -£1,201,355 | £4,803,053 | £1,325,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £386,605
- Owed to suppliers
- £101,887