ISRA DEVELOPMENTS LIMITED
Company number 03899986 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,690,264 | -£965,368 | £1,950,643 | £51,903 | — | — | 3 |
| 2023-12-31 | £3,742,826 | -£1,816,658 | £1,917,985 | £37,997 | — | — | 2 |
| 2022-12-31 | £3,717,709 | -£1,908,423 | £1,793,233 | £38,296 | — | — | |
| 2021-12-31 | £3,722,380 | -£1,999,238 | £1,654,522 | £65,289 | — | — | |
| 2020-12-31 | £3,801,002 | -£2,231,188 | £1,484,955 | £42,515 | — | — | |
| 2019-12-31 | £3,740,842 | -£2,158,544 | £1,481,518 | £45,380 | — | — | |
| 2018-12-31 | £3,654,348 | -£2,030,302 | £1,507,340 | £18,768 | — | — | |
| 2017-12-31 | £3,682,518 | -£2,031,506 | £1,518,336 | £36,053 | — | — | |
| 2016-12-31 | £3,893,752 | -£2,188,052 | £1,564,527 | £27,682 | — | — | |
| 2015-12-31 | £3,905,486 | -£2,316,357 | £1,588,317 | £57,414 | — | — | |
| 2014-12-31 | £3,936,477 | -£2,187,066 | £1,748,465 | £25,169 | — | — | |
| 2013-12-31 | £4,065,620 | -£2,377,439 | £1,687,914 | £35,776 | — | — | |
| 2012-12-31 | £4,163,819 | -£2,653,994 | £1,509,469 | £16,477 | — | — | |
| 2011-12-31 | £4,390,006 | -£2,927,002 | £1,462,561 | £11,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £773,528
- Owed by customers
- £95,930
- Owed to suppliers
- £57,825