Ison Management Limited
Management consultancy activities other than financial management · Woking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,077,264
Cash
£3,054,802
Turnover
—
Profit / loss
£645,188
Current assets
£11,487,390
Creditors < 1 year
£8,598,186
Equity
£4,077,264
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3012 months | 2021-12-01 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,077,264 | £3,432,076 | £1,925,543 | £1,925,543 | — | £689,610 | £131,556 | £165,639 | £144,825 | — | — | £17,450 |
| Equity | £4,077,264 | £3,432,076 | £1,925,543 | £1,925,543 | £689,610 | £689,610 | £131,556 | £165,639 | £144,825 | £155,967 | £82,652 | £17,450 |
| Assets | ||||||||||||
| Fixed assets | £1,267,227 | £92,438 | — | £106,560 | — | £68,625 | £746 | £5,126 | £10,584 | — | — | — |
| Property, plant & equipment | £45,664 | £40,994 | — | £55,116 | — | £68,625 | £746 | £5,126 | £10,584 | £12,071 | £3,357 | — |
| Current assets | £11,487,390 | £9,594,770 | — | £5,857,911 | — | £2,488,537 | £818,555 | £1,416,735 | £872,774 | £567,684 | £329,417 | £202,471 |
| Cash at bank | £3,054,802 | £2,734,447 | — | £1,059,776 | — | £1,090,571 | £595,275 | £320,219 | £420,834 | £206,638 | £41,974 | £44,163 |
| Debtors | — | — | — | — | — | — | — | — | £451,940 | £361,046 | £287,443 | £158,308 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,598,186 | £6,121,799 | — | £3,855,595 | — | £1,617,307 | £687,745 | £1,256,222 | £738,533 | — | — | £185,021 |
| Creditors after one year | £79,167 | £133,333 | — | £183,333 | — | £250,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£245 | £0 | — | — | — | — | — |
| Net current assets | £2,889,204 | £3,472,971 | — | £2,002,316 | — | £871,230 | £130,810 | £160,513 | £134,241 | £143,896 | £79,295 | £17,450 |
| Assets less current liabilities | £4,156,431 | £3,565,409 | — | £2,108,876 | — | £939,855 | £131,556 | £165,639 | £144,825 | £155,967 | £82,652 | £17,450 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £32,028,016 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,694,271 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,533,066 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,531,450 | — | — | — | — | — | — | — | — |
| Profit / loss | £645,188 | £1,519,103 | — | £1,235,933 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 65 | 42 | — | 19 | — | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-17
—
Outstanding