Iseki UK & Ireland Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,576,960
Cash
£2,668,071
Turnover
—
Profit / loss
£1,758,617
Current assets
£9,389,630
Creditors < 1 year
—
Equity
£7,576,960
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,576,960 | £5,818,343 | — | — | £1,730,043 | £839,349 | — | £535,947 |
| Equity | £7,576,960 | £5,818,343 | — | — | £1,730,043 | £839,349 | £746,182 | £535,947 |
| Assets | ||||||||
| Property, plant & equipment | £374,653 | £398,526 | — | — | £317,346 | £174,039 | — | £163,984 |
| Current assets | £9,389,630 | £9,979,469 | — | — | £4,608,782 | £4,709,903 | — | £4,410,617 |
| Cash at bank | £2,668,071 | £2,838,636 | — | — | £1,992,826 | £879,121 | — | £374,124 |
| Debtors | £1,220,302 | £1,000,780 | — | — | £763,884 | £791,414 | — | £970,493 |
| Stock | — | — | — | — | £1,852,072 | £3,039,368 | — | £3,066,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,666,084 | £3,362,862 | — | — |
| Creditors after one year | — | — | — | — | £390,527 | £585,200 | — | £62,191 |
| Provisions | — | — | — | — | £139,474 | £96,531 | — | £89,152 |
| Net current assets | £7,370,304 | £5,584,386 | — | — | £1,942,698 | £1,347,041 | — | £523,306 |
| Assets less current liabilities | £7,744,957 | £5,982,912 | — | — | £2,260,044 | £1,521,080 | — | £687,290 |
| Profit & loss | ||||||||
| Profit before tax | £2,369,364 | £3,080,574 | — | — | — | — | — | — |
| Profit / loss | £1,758,617 | £2,286,606 | — | — | £957,126 | £201,307 | — | — |
| People & pay | ||||||||
| Average employees | 20 | 20 | — | — | 18 | 15 | — | 10 |
| 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
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingAll Assets · created 2018-01-02
—
Outstanding