ISYSTEMS INTEGRATION LTD

Company number 08957402 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £403,565 Total assets 2018: £324,576 Total assets 2019: £661,729 Total assets 2020: £991,520 Total assets 2021: £1,895,998 Total assets 2022: £3,378,360 Total assets 2023: £3,532,200 Total assets 2023: £4,592,821 Total assets 2024: £6,108,624 Total assets Net assets 2017: £196,273 Net assets 2018: £119,891 Net assets 2019: £153,908 Net assets 2020: £251,660 Net assets 2021: £810,191 Net assets 2022: £1,411,473 Net assets 2023: £1,702,209 Net assets 2023: £1,861,866 Net assets 2024: £2,079,735 Net assets Total liabilities 2017: -£216,860 Total liabilities 2018: -£213,852 Total liabilities 2019: -£514,762 Total liabilities 2020: -£747,480 Total liabilities 2021: -£1,093,989 Total liabilities 2022: -£1,982,316 Total liabilities 2023: -£1,850,013 Total liabilities 2023: -£2,748,059 Total liabilities 2024: -£4,038,229 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,108,624 -£4,038,229 £2,079,735 £373,020 £7,164,391 £217,869 14
2023-12-31 £4,592,821 -£2,748,059 £1,861,866 £548,812 £5,484,730 £159,657 14
2023-02-28 £3,532,200 -£1,850,013 £1,702,209 £1,627,742 £7,303,958
2022-03-31 £3,378,360 -£1,982,316 £1,411,473 £1,159,317
2021-03-31 £1,895,998 -£1,093,989 £810,191 £354,525
2020-03-31 £991,520 -£747,480 £251,660 £379,883
2019-03-31 £661,729 -£514,762 £153,908 £102,890
2018-03-31 £324,576 -£213,852 £119,891 £89,110
2017-03-31 £403,565 -£216,860 £196,273 £282,358
2016-03-31 £400,350
2015-03-31 £422,550 -£217,796 £79,311

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

Profit & loss 2024-12-31

Turnover
£7,164,391
Cost of sales
£5,556,351
Gross profit
£1,608,040
Administrative expenses
£1,413,029
Wages & salaries
£675,695
Profit for the year
£217,869
Average employees
14

Debt & working capital 2024-12-31

Owed by customers
£505,801
Owed to suppliers
£1,015,558