ISRM LIMITED

Company number 06927863 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £80,888 Total assets 2016: £102,816 Total assets 2017: £97,796 Total assets 2018: £91,208 Total assets 2019: £63,725 Total assets 2020: £69,207 Total assets 2021: £79,037 Total assets 2022: £91,688 Total assets 2023: £94,873 Total assets 2024: £41,146 Total assets Total liabilities 2015: -£52,035 Total liabilities 2016: -£71,370 Total liabilities 2017: -£59,240 Total liabilities 2018: -£65,263 Total liabilities 2019: -£45,737 Total liabilities 2020: -£58,742 Total liabilities 2021: -£49,428 Total liabilities 2022: -£49,224 Total liabilities 2023: -£47,948 Total liabilities 2024: -£8,200 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £41,146 -£8,200 £9,523 1
2023-11-30 £94,873 -£47,948 £10,152 1
2022-11-30 £91,688 -£49,224 £8,234
2021-11-30 £79,037 -£49,428 £17,629
2020-11-30 £69,207 -£58,742 £15,110
2019-11-30 £63,725 -£45,737 £16,224
2018-11-30 £91,208 -£65,263 £17,149
2017-11-30 £97,796 -£59,240 £27,676
2016-11-30 £102,816 -£71,370 £2,619
2015-11-30 £80,888 -£52,035 £6,173
2014-11-30 £69,680 -£43,335 £8,646
2013-11-30 £68,427 -£29,727 £30,276

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

Debt & working capital 2024-11-30

Owed by customers
£15,254
Owed to suppliers
£537