ISON MOULDING LIMITED

Company number 06496109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,156 Total assets 2017: £201,883 Total assets 2018: £243,762 Total assets 2019: £286,065 Total assets 2020: £272,393 Total assets 2021: £370,654 Total assets 2022: £392,756 Total assets 2023: £390,330 Total assets 2024: £317,375 Total assets 2025: £249,989 Total assets Net assets 2017: £149,896 Net assets 2018: £206,456 Net assets 2019: £252,985 Net assets 2020: £248,955 Net assets 2021: £293,605 Net assets 2022: £350,482 Net assets 2023: £359,669 Net assets 2024: £254,883 Net assets 2025: £178,090 Net assets Total liabilities 2016: -£89,475 Total liabilities 2017: -£102,450 Total liabilities 2018: -£121,410 Total liabilities 2019: -£150,170 Total liabilities 2020: -£123,342 Total liabilities 2021: -£116,112 Total liabilities 2022: -£129,040 Total liabilities 2023: -£127,404 Total liabilities 2024: -£135,077 Total liabilities 2025: -£160,951 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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 £249,989 -£160,951 £178,090 £50,294 17
2024-03-31 £317,375 -£135,077 £254,883 £190,688 18
2023-03-31 £390,330 -£127,404 £359,669 £235,091
2022-03-31 £392,756 -£129,040 £350,482 £192,764
2021-03-31 £370,654 -£116,112 £293,605 £203,408
2020-03-31 £272,393 -£123,342 £248,955 £126,280
2019-03-31 £286,065 -£150,170 £252,985 £80,453
2018-03-31 £243,762 -£121,410 £206,456 £58,102
2017-03-31 £201,883 -£102,450 £149,896 £37,134
2016-03-31 £171,156 -£89,475
2015-03-31 £184,883 -£147,556 £61,433 £56,273
2014-03-31 £153,719 -£139,130 £43,815 £143
2013-03-31 £143,345 -£137,077 £36,964 £20,770
2012-03-31 £207,987 -£217,098 £29,880 £7,525

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
£10,000
Owed by customers
£163,931
Owed to suppliers
£45,143