Isomi USA Ltd
Manufacture of other furniture · Runcorn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£211,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£729,559
Creditors < 1 year
—
Equity
£211,706
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,706 | £189,530 | £116,234 | — | — | — | — | — | — |
| Equity | £211,706 | £189,530 | £116,234 | £79,573 | £59,763 | £37,367 | £117,725 | £289 | −£35,861 |
| Assets | |||||||||
| Fixed assets | £107,004 | £79,485 | £0 | £57 | £4,137 | £8,217 | £12,297 | £16,377 | £23,880 |
| Current assets | £729,559 | £886,436 | £672,659 | £665,221 | £683,635 | £654,669 | £404,141 | £275,611 | £81,787 |
| Liabilities | |||||||||
| Net current assets | £104,702 | £110,045 | £116,234 | £79,516 | £55,626 | £29,150 | £105,428 | −£16,088 | −£59,741 |
| Assets less current liabilities | £211,706 | £189,530 | £116,234 | £79,573 | £59,763 | £37,367 | £117,725 | £289 | −£35,861 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 2020-07-23
—
Outstanding