ISYS COMPUTER SERVICES LIMITED

Company number SC152595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,943 Total assets 2017: £279,157 Total assets 2018: £490,893 Total assets 2019: £430,049 Total assets 2020: £566,317 Total assets 2021: £539,964 Total assets 2022: £358,684 Total assets 2023: £272,275 Total assets 2024: £216,221 Total assets 2025: £164,208 Total assets Net assets 2016: £1,717 Net assets 2017: £62,324 Net assets 2018: £120,695 Net assets 2019: £126,177 Net assets 2020: £348,470 Net assets 2021: £338,631 Net assets 2022: £261,193 Net assets 2023: £156,459 Net assets 2024: £137,381 Net assets 2025: £76,811 Net assets Total liabilities 2016: -£237,391 Total liabilities 2017: -£225,980 Total liabilities 2018: -£377,935 Total liabilities 2019: -£310,706 Total liabilities 2020: -£223,260 Total liabilities 2021: -£205,735 Total liabilities 2022: -£101,386 Total liabilities 2023: -£120,020 Total liabilities 2024: -£90,553 Total liabilities 2025: -£97,629 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £164,208 -£97,629 £76,811 £57,221 7
2024-09-30 £216,221 -£90,553 £137,381 £117,047 8
2023-09-30 £272,275 -£120,020 £156,459 £165,048
2022-09-30 £358,684 -£101,386 £261,193 £225,389
2021-09-30 £539,964 -£205,735 £338,631 £291,946
2020-09-30 £566,317 -£223,260 £348,470 £361,053
2019-09-30 £430,049 -£310,706 £126,177 £205,462
2018-09-30 £490,893 -£377,935 £120,695
2017-09-30 £279,157 -£225,980 £62,324 £51,576
2016-09-30 £228,943 -£237,391 £1,717
2015-09-30 £152,641 -£149,939
2014-09-30 £179,876 -£155,011

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
£104,932
Owed to suppliers
£82