ISOTHANE LIMITED
Company number 02975728 · 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,841,660 | -£2,216,705 | £2,220,021 | £596,377 | — | — | 33 |
| 2024-09-30 | £3,032,104 | -£1,135,059 | £2,474,814 | £339,695 | — | — | 31 |
| 2023-09-30 | £3,034,418 | -£1,204,050 | £2,459,730 | £171,781 | — | — | |
| 2022-09-30 | £3,808,297 | -£1,727,157 | £2,625,081 | £435,802 | — | — | |
| 2021-09-30 | £4,157,778 | -£2,245,412 | £2,459,491 | £492,286 | — | — | |
| 2020-09-30 | £3,769,262 | -£2,043,492 | £2,400,109 | £1,329,025 | — | — | |
| 2019-03-31 | £2,318,756 | -£754,699 | £2,305,113 | £650,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,269
- Owed by customers
- £1,501,566
- Owed to suppliers
- £1,580,586