IZERTIS PROJECTING LTD

Company number SC366858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,608 Total assets 2017: £632,979 Total assets 2018: £547,704 Total assets 2019: £503,083 Total assets 2020: £565,785 Total assets 2021: £1,018,609 Total assets 2022: £858,086 Total assets 2023: £1,271,425 Total assets 2024: £1,821,538 Total assets 2025: £1,292,829 Total assets Net assets 2016: £292,442 Net assets 2017: £249,895 Net assets 2018: £254,593 Net assets 2019: £252,544 Net assets 2020: £236,504 Net assets 2021: £435,145 Net assets 2022: £265,941 Net assets 2023: £465,313 Net assets 2024: £645,297 Net assets 2025: £681,863 Net assets Total liabilities 2016: -£195,025 Total liabilities 2017: -£384,896 Total liabilities 2018: -£294,650 Total liabilities 2019: -£251,588 Total liabilities 2020: -£330,077 Total liabilities 2021: -£440,366 Total liabilities 2022: -£583,913 Total liabilities 2023: -£805,520 Total liabilities 2024: -£1,175,683 Total liabilities 2025: -£609,635 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,292,829 -£609,635 £681,863 £697,862 14
2024-12-31 £1,821,538 -£1,175,683 £645,297 £557,226 16
2023-12-31 £1,271,425 -£805,520 £465,313 £430,064
2022-12-31 £858,086 -£583,913 £265,941 £362,147
2021-12-31 £1,018,609 -£440,366 £435,145 £542,887
2020-12-31 £565,785 -£330,077 £236,504 £380,916
2019-12-31 £503,083 -£251,588 £252,544 £229,968
2018-12-31 £547,704 -£294,650 £254,593 £404,542
2017-12-31 £632,979 -£384,896 £249,895 £395,310
2016-12-31 £485,608 -£195,025 £292,442 £375,823
2015-12-31 £439,166 -£239,933 £200,326 £213,310
2014-09-30 £140,656 -£31,963 £108,693 £65,300
2013-09-30 £89,596 -£12,320 £77,276 £40,427
2012-09-30 £204,121 -£30,236 £173,885 £131,101
2011-09-30 £134,657 -£30,439 £103,086

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

Debt & working capital 2025-12-31

Owed by customers
£191,074
Owed to suppliers
£114,919