ISTRIVE LIMITED

Company number 14330175 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2023 2024 2025 Total assets 2023: £96,456 Total assets 2024: £118,997 Total assets 2025: £80,707 Total assets Net assets 2023: £56,667 Net assets 2024: £92,133 Net assets 2025: £71,554 Net assets Total liabilities 2023: -£39,789 Total liabilities 2024: -£26,578 Total liabilities 2025: -£8,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £80,707 -£8,978 £71,554 £58,434 2
2024-09-30 £118,997 -£26,578 £92,133 £90,560 2
2023-09-30 £96,456 -£39,789 £56,667 £96,456

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£646