ISTIC LIMITED

Company number SC261987 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £34,635 Total assets 2018: £28,012 Total assets 2019: £21,182 Total assets 2020: £25,915 Total assets 2021: £41,817 Total assets 2022: £7,810 Total assets 2023: £108,310 Total assets 2024: £189,441 Total assets 2025: £256,940 Total assets 2025: £235,767 Total assets Net assets 2017: £259 Net assets 2018: £6,250 Net assets 2019: £300 Net assets 2020: £341 Net assets 2021: £8,183 Net assets 2022: £0 Net assets 2023: -£107,291 Net assets Total liabilities 2017: -£34,542 Total liabilities 2018: -£21,913 Total liabilities 2019: -£21,155 Total liabilities 2020: -£25,779 Total liabilities 2021: -£33,634 Total liabilities 2022: -£7,378 Total liabilities 2023: -£26,599 Total liabilities 2024: -£31,611 Total liabilities 2025: -£39,704 Total liabilities 2025: -£13,146 Total liabilities

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

Balance sheet by year 16 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £235,767 -£13,146
2025-01-31 £256,940 -£39,704
2024-01-31 £189,441 -£31,611
2023-01-31 £108,310 -£26,599 -£107,291 £93,030
2022-01-31 £7,810 -£7,378 £0 £3,864
2021-01-31 £41,817 -£33,634 £8,183 £32,682
2020-01-31 £25,915 -£25,779 £341 £23,705
2019-01-31 £21,182 -£21,155 £300 £2,372
2018-01-31 £28,012 -£21,913 £6,250 £23,320
2017-01-31 £34,635 -£34,542 £259 £9,597
2016-01-31 £48,768 -£47,872 £1,162 £0
2015-01-31 £64,299 -£40,029 £24,384 £4,342
2014-01-31 £40,115 -£31,492 £8,775 £0
2013-01-31 £25,796 -£25,676 £415 £905
2012-01-31 £31,050 -£30,920 £349
2011-01-31 -£24,256 £3,949

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