ISOTOOLS LIMITED

Company number 03791047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,240 Total assets 2017: £275,859 Total assets 2018: £405,065 Total assets 2019: £480,216 Total assets 2020: £438,185 Total assets 2021: £438,558 Total assets 2022: £455,556 Total assets 2023: £400,598 Total assets 2024: £459,703 Total assets 2025: £556,049 Total assets Net assets 2016: £24,212 Net assets 2017: £3,671 Net assets 2018: £25,184 Net assets 2019: £28,720 Net assets 2020: £33,511 Net assets 2021: £31,268 Net assets 2022: £34,212 Net assets 2023: £25,919 Net assets 2024: £28,611 Net assets 2025: £28,293 Net assets Total liabilities 2016: -£287,095 Total liabilities 2017: -£306,943 Total liabilities 2018: -£417,963 Total liabilities 2019: -£503,067 Total liabilities 2020: -£476,652 Total liabilities 2021: -£462,258 Total liabilities 2022: -£469,972 Total liabilities 2023: -£417,404 Total liabilities 2024: -£493,018 Total liabilities 2025: -£581,031 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £556,049 -£581,031 £28,293 £8,042 4
2024-07-31 £459,703 -£493,018 £28,611 £11,798 5
2023-07-31 £400,598 -£417,404 £25,919 £22,570
2022-07-31 £455,556 -£469,972 £34,212 £28,216
2021-07-31 £438,558 -£462,258 £31,268 £68,471
2020-07-31 £438,185 -£476,652 £33,511 £95,512
2019-07-31 £480,216 -£503,067 £28,720 £109,960
2018-07-31 £405,065 -£417,963 £25,184 £46,284
2017-07-31 £275,859 -£306,943 £3,671 £33,878
2016-07-31 £343,240 -£287,095 £24,212 £77,523
2015-07-31 £275,011 -£256,803 £18,208 £57,850
2014-07-31 £269,173 -£255,970 £13,203 £50,180
2013-07-31 £231,595 -£222,790 £8,805 £52,123
2012-07-31 £215,785 -£218,750 -£2,965 £35,091
2011-07-31 £180,400 -£201,618 -£21,218 £19,313

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

Debt & working capital 2025-07-31

Owed by customers
£335,972
Owed to suppliers
£252,850