ISOURCE SOLUTIONS LTD
Company number 10846981 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,621,300 | -£1,539,661 | £1,050,762 | £241,182 | — | — | 11 |
| 2024-07-31 | £1,623,994 | -£476,761 | £1,103,160 | £213,144 | — | — | 10 |
| 2023-07-31 | £1,937,921 | -£623,836 | £1,257,539 | £43,898 | — | — | |
| 2022-07-31 | £2,263,581 | -£1,101,683 | £1,161,898 | £80,089 | — | — | |
| 2021-07-31 | £2,375,796 | -£1,850,210 | — | £218,325 | — | — | |
| 2020-07-31 | £438,262 | -£211,469 | £226,793 | £24,414 | — | — | |
| 2019-07-31 | £628,002 | -£452,029 | £175,973 | £91,877 | — | — | |
| 2018-07-31 | £375,497 | -£298,718 | £76,779 | £74,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,123,770
- Owed by customers
- £1,837,913
- Owed to suppliers
- £224,841