ISTECH LTD

Company number 06060706 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,908 Total assets 2018: £28,445 Total assets 2019: £17,400 Total assets 2020: £30,238 Total assets 2021: £49,411 Total assets 2022: £33,029 Total assets 2023: £18,167 Total assets 2024: £15,474 Total assets 2025: £34,135 Total assets 2026: £35,339 Total assets Net assets 2017: £11,080 Net assets 2018: £20,179 Net assets 2019: £13,921 Net assets 2020: £23,814 Net assets 2021: £39,247 Net assets 2022: £24,487 Net assets 2023: £8,535 Net assets 2024: £8,568 Net assets 2025: £23,648 Net assets 2026: £27,013 Net assets Total liabilities 2017: -£26,306 Total liabilities 2018: -£10,754 Total liabilities 2019: -£6,694 Total liabilities 2020: -£9,863 Total liabilities 2021: -£13,572 Total liabilities 2022: -£10,745 Total liabilities 2023: -£11,293 Total liabilities 2024: -£10,505 Total liabilities 2025: -£13,220 Total liabilities 2026: -£10,747 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £35,339 -£10,747 £27,013 £21,097 2
2025-01-31 £34,135 -£13,220 £23,648 £17,360 1
2024-01-31 £15,474 -£10,505 £8,568 £998
2023-01-31 £18,167 -£11,293 £8,535 £9,154
2022-01-31 £33,029 -£10,745 £24,487 £18,962
2021-01-31 £49,411 -£13,572 £39,247 £42,828
2020-01-31 £30,238 -£9,863 £23,814 £29,835
2019-01-31 £17,400 -£6,694 £13,921 £17,084
2018-01-31 £28,445 -£10,754 £20,179 £19,159
2017-01-31 £35,908 -£26,306 £11,080 £32,233
2016-01-31 £27,224 -£18,418 £8,806 £21,299

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

Debt & working capital 2026-01-31

Owed by customers
£5,450