ISP MICROCAPS (U.K.) LIMITED
Company number 05073941 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,690,538 | -£862,836 | £827,702 | — | £693,270 | -£73,768 | 7 |
| 2024-09-30 | £1,518,507 | -£478,321 | £873,360 | — | £922,465 | £25,988 | 9 |
| 2023-09-30 | £1,423,805 | -£478,321 | £814,013 | — | £843,377 | — | |
| 2022-09-30 | £1,383,239 | -£478,321 | £769,989 | £0 | £842,469 | — | |
| 2021-09-30 | £1,310,741 | -£478,321 | £734,647 | £1,537 | £765,037 | — | |
| 2020-09-30 | £1,334,975 | -£478,321 | £705,704 | £0 | £798,731 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £693,270
- Cost of sales
- £727,652
- Gross profit
- -£34,382
- Administrative expenses
- £172,604
- Operating profit
- -£120,511
- Profit for the year
- -£73,768
- Average employees
- 7
Debt & working capital 2025-09-30
- Owed to suppliers
- £3,925