ISP DEVELOPMENTS LIMITED
Company number 05418902 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £769,557 | -£261,378 | £521,650 | £8,826 | — | — | 3 |
| 2023-10-31 | £778,229 | -£232,396 | £544,878 | £6,159 | — | — | 4 |
| 2022-10-31 | £893,304 | -£318,363 | £593,760 | £45,644 | — | — | |
| 2021-10-31 | £1,139,563 | -£426,320 | £715,906 | £55,884 | — | — | |
| 2020-10-31 | £1,108,638 | -£338,347 | £735,024 | £24,805 | — | — | |
| 2019-10-31 | £1,190,311 | -£474,602 | £713,163 | £37,709 | — | — | |
| 2018-10-31 | £1,070,396 | -£274,680 | £799,674 | £470,495 | — | — | |
| 2017-10-31 | £1,435,830 | -£936,518 | £505,693 | £21,877 | — | — | |
| 2016-10-31 | £872,263 | -£408,558 | — | £213,355 | — | — | |
| 2015-10-31 | £432,300 | -£152,233 | — | £247,291 | — | — | |
| 2014-10-31 | £347,180 | -£56,704 | — | £5,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £12,313
- Owed to suppliers
- £19,887