I.S.T.L. ENGINEERING LIMITED
Company number 04029932 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,398,826 | -£1,677,294 | £620,808 | £930,367 | — | — | 13 |
| 2025-04-30 | £2,809,860 | -£1,786,939 | £1,019,921 | £1,522,026 | — | — | 12 |
| 2024-07-31 | £2,163,719 | -£1,423,379 | £575,215 | £980,398 | — | — | |
| 2023-07-31 | £1,350,818 | -£711,351 | £407,656 | £290,344 | — | — | |
| 2022-07-31 | £856,562 | -£275,818 | £310,692 | £149,884 | — | — | |
| 2021-07-31 | £869,147 | -£481,529 | £308,348 | £301,464 | — | — | |
| 2020-07-31 | £1,242,486 | -£718,352 | £428,619 | £200,026 | — | — | |
| 2019-07-31 | £871,846 | -£563,438 | £308,408 | £0 | — | — | |
| 2018-07-31 | £1,348,001 | -£901,831 | £446,170 | — | — | — | |
| 2017-07-31 | £909,758 | -£514,234 | £395,524 | £143,163 | — | — | |
| 2016-07-31 | £1,315,706 | -£830,385 | £485,321 | £403,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,760
- Owed by customers
- £1,184,506
- Owed to suppliers
- £619,361