Isatec Limited
Private Limited Company · Great Missenden
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£174,888
Cash
£166,086
Turnover
—
Profit / loss
—
Current assets
£236,927
Creditors < 1 year
£69,953
Equity
£174,888
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £174,888 | £247,240 | £223,842 | £164,744 | £248,295 | £225,904 | £172,750 | — | — | — | £215,868 | £215,792 | £162,842 | £178,825 | £126,601 | £124,356 | £58,664 | £100,373 | £169,864 |
| Equity | £174,888 | £247,240 | £223,842 | £164,744 | £248,295 | £225,904 | £172,750 | £143,789 | £225,321 | £242,783 | £215,868 | £215,792 | £162,842 | £178,825 | £126,601 | £124,356 | £58,664 | £100,373 | £169,864 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,987 | £28,554 | £27,588 | £37,003 | £21,622 | £17,561 | £10,320 | £10,788 | £14,505 | £25,672 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £10 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,914 | £25,103 | £10,548 | £16,470 | £12,542 | £0 | — | — | — | — | £28,544 | £27,578 | £36,993 | £21,612 | £17,551 | £10,310 | £10,778 | £14,495 | £25,662 |
| Current assets | £236,927 | £339,423 | £316,944 | £223,110 | £319,494 | £389,860 | £231,524 | — | — | £277,778 | £252,930 | £247,883 | £176,412 | £217,497 | £145,385 | £167,246 | £82,392 | £173,808 | £206,262 |
| Cash at bank | £166,086 | £118,943 | £46,241 | £30,770 | £38,767 | £150,350 | £32,972 | — | — | — | £20 | £81,315 | £33,115 | £107,839 | £62,632 | £42,832 | £7,797 | £9,539 | £137,055 |
| Debtors | £70,841 | £185,480 | £220,703 | £131,340 | £217,277 | £142,710 | £105,501 | — | — | — | £142,950 | £104,010 | £84,399 | £46,087 | £42,999 | £92,298 | £43,959 | £149,229 | £61,918 |
| Stock | — | — | — | — | — | £96,800 | £93,051 | — | — | — | £109,960 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £69,953 | £111,010 | £101,450 | £71,252 | £81,853 | £120,267 | — | — | — | — | — | £56,754 | £46,333 | £57,654 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £43,689 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,200 | £3,584 | £1,888 | £0 | — | — | — | — | £3,995 | £2,925 | £4,240 | £2,640 | £1,446 | £0 | — | — | — |
| Net current assets | £166,974 | £228,413 | £215,494 | £151,858 | £237,641 | £269,593 | £172,750 | — | — | £225,796 | £191,309 | £191,129 | £130,079 | £159,843 | £110,486 | £114,036 | £47,876 | £85,868 | £144,192 |
| Assets less current liabilities | £174,888 | £253,516 | £226,042 | £168,328 | £250,183 | £269,593 | — | — | — | £242,783 | £219,863 | £218,717 | £167,082 | £181,465 | £128,047 | £124,356 | £58,664 | £100,373 | £169,864 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £56,461 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 5 | 5 | — | — | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-09-11
All monies
Outstanding