ISPRESSO LTD

Company number 10695918 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,603 Total assets 2020: £447,307 Total assets 2021: £823,393 Total assets 2022: £739,255 Total assets 2023: £677,415 Total assets 2024: £621,823 Total assets 2025: £783,926 Total assets Net assets 2018: -£336,895 Net assets 2019: -£340,054 Net assets 2020: £347,765 Net assets 2021: £720,288 Net assets 2022: £723,437 Net assets 2023: £663,436 Net assets 2024: £527,739 Net assets 2025: £651,702 Net assets Total liabilities 2018: -£336,895 Total liabilities 2019: -£396,657 Total liabilities 2020: -£99,542 Total liabilities 2021: -£103,105 Total liabilities 2022: -£15,818 Total liabilities 2023: -£13,979 Total liabilities 2024: -£94,084 Total liabilities 2025: -£132,224 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £783,926 -£132,224 £651,702 1
2024-03-31 £621,823 -£94,084 £527,739 1
2023-03-31 £677,415 -£13,979 £663,436 £677,415
2022-03-31 £739,255 -£15,818 £723,437 £736,634
2021-03-31 £823,393 -£103,105 £720,288 £814,783
2020-03-31 £447,307 -£99,542 £347,765 £433,435
2019-03-31 £56,603 -£396,657 -£340,054 £56,603
2018-03-31 -£336,895 -£336,895

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