Isis Technologies Ltd
Other manufacturing n.e.c. · Warminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£259,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,490
Creditors < 1 year
−£42,728
Equity
£259,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £259,129 | £233,040 | £175,592 | £136,638 | £109,444 | £73,403 | £26,050 | £24,540 | £23,142 | £3,649 | −£459 | −£249 | −£95 | £1 | £100 |
| Equity | £259,129 | £233,040 | £175,592 | £136,638 | £109,444 | £73,403 | £26,050 | £24,540 | £23,142 | £3,649 | −£459 | −£249 | −£95 | £1 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £70,433 | £70,277 | £71,365 | £36,650 | £39,062 | £42,660 | £445 | £557 | £696 | £600 | £0 | — | — | — | — |
| Current assets | £149,490 | £114,380 | £93,263 | £140,354 | £110,519 | £86,040 | £95,970 | £76,123 | £95,637 | £97,147 | £11 | £422 | £10 | £1 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £422 | £10 | £1 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£42,728 | −£60,482 | −£30,974 | £12,296 | £4,158 | £16,437 | £71,224 | £52,404 | £73,191 | £93,798 | £470 | £671 | £105 | £0 | — |
| Creditors after one year | £4,667 | £12,667 | £20,710 | £28,726 | £36,667 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £194,594 | £176,800 | £125,977 | £129,630 | £108,018 | £71,205 | £26,200 | £24,340 | £22,446 | £3,349 | −£459 | −£249 | −£95 | £1 | — |
| Assets less current liabilities | £265,027 | £247,077 | £197,342 | £166,280 | £147,080 | £113,865 | £26,645 | £24,897 | £23,142 | £3,949 | −£459 | −£249 | −£95 | £1 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-12
—
Outstanding