Isite Civil Engineering Ltd
Construction of roads and motorways · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£324,390
Cash
£623,024
Turnover
—
Profit / loss
—
Current assets
£1,319,682
Creditors < 1 year
—
Equity
£324,390
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £324,390 | £216,657 | £216,475 | £112,544 | £136,093 | £108,271 | £42,017 | £23,963 |
| Equity | £324,390 | £216,657 | £216,475 | £112,544 | £136,093 | £108,271 | £42,017 | −£23,963 |
| Assets | ||||||||
| Property, plant & equipment | £209,572 | £243,335 | £129,104 | £42,267 | £51,407 | £0 | — | — |
| Current assets | £1,319,682 | £796,967 | £558,695 | £526,889 | £540,127 | £345,611 | £101,022 | −£3,790 |
| Cash at bank | £623,024 | £373,163 | £146,777 | £99,008 | £158,943 | £272,306 | — | — |
| Debtors | £696,658 | £423,804 | £411,918 | £427,881 | £381,184 | £73,305 | — | — |
| Liabilities | ||||||||
| Net current assets | £323,254 | £245,287 | £296,221 | £127,333 | £173,312 | £108,271 | £42,017 | £23,083 |
| Assets less current liabilities | £532,826 | £488,622 | £425,325 | £169,600 | £224,719 | £108,271 | £42,017 | £23,083 |
| People | ||||||||
| Average employees | 4 | 6 | 6 | 10 | 9 | 4 | 0 | 0 |
| Source evidence | 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 2025-04-30
—
Outstanding