Isothermal Technology Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,130,570
Cash
£4,119,890
Turnover
£7,327,015
Profit / loss
£1,140,413
Current assets
£9,487,602
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,130,570 | £8,290,157 | — | £7,782,002 | — | — | — | £4,010,014 | £3,341,302 | £2,915,764 | — | — | — |
| Equity | — | — | — | £7,782,002 | £7,267,970 | £6,555,284 | £5,916,151 | £4,010,014 | £3,341,302 | £2,915,764 | £2,590,634 | £2,126,012 | £1,945,027 |
| Assets | |||||||||||||
| Fixed assets | £772,995 | £793,238 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £772,995 | £793,238 | — | £805,275 | — | — | — | £520,269 | £503,525 | £416,409 | £434,781 | £459,570 | £462,203 |
| Current assets | £9,487,602 | £8,243,079 | — | £7,670,356 | — | — | — | £4,658,923 | £3,812,594 | £3,231,340 | £2,925,765 | £2,453,907 | £2,199,070 |
| Cash at bank | £4,119,890 | £3,775,484 | — | £3,353,156 | — | — | — | £2,934,694 | £2,282,020 | £1,950,870 | £1,263,307 | £1,177,209 | £968,007 |
| Debtors | £1,451,295 | £1,047,212 | — | £945,755 | — | — | — | £1,033,879 | £755,062 | £482,469 | £835,478 | £567,054 | £644,043 |
| Stock | £3,916,417 | £3,420,383 | — | £3,371,445 | — | — | — | £690,350 | £775,512 | £798,001 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,112,419 | £727,302 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £769,912 | £787,465 | £716,246 |
| Provisions | — | — | — | £10,528 | — | — | — | £9,660 | £4,180 | £6,077 | — | — | — |
| Net current assets | £8,375,183 | £7,515,777 | — | £6,987,255 | — | — | — | £3,499,405 | £2,841,957 | £2,505,432 | £2,155,853 | £1,666,442 | £1,482,824 |
| Assets less current liabilities | £9,148,178 | £8,309,015 | — | £7,792,530 | — | — | — | £4,019,674 | £3,345,482 | £2,921,841 | £2,590,634 | £2,126,012 | £1,945,027 |
| Profit & loss | |||||||||||||
| Turnover | £7,327,015 | £6,564,042 | — | £5,347,380 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,753,578 | £2,930,158 | — | £2,327,240 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,476,726 | £885,389 | — | £591,010 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,525,434 | £928,599 | — | £583,509 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,140,413 | £687,187 | — | £814,032 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 57 | 54 | — | 54 | — | — | — | 54 | 52 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-25
NINE HUNDRED AND NINETY EIGHT POUNDS SEV ENTY FIVE PENCE DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1984-08-13 · satisfied 2001-03-09
All monies
Satisfied