International Software Publishing Limited
Business and domestic software development · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£520,835
Cash
£816,362
Turnover
—
Profit / loss
—
Current assets
£1,000,603
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £520,835 | £465,024 | £537,421 | £690,631 | — | £393,316 | £455,224 | £432,277 |
| Equity | — | — | — | £690,631 | — | £393,316 | £455,224 | £432,277 |
| Assets | ||||||||
| Fixed assets | £11,884 | £80,572 | £99,269 | — | — | — | — | — |
| Property, plant & equipment | £11,884 | £80,572 | £99,269 | £98,499 | £121,236 | £109,486 | £17,805 | £18,630 |
| Current assets | £1,000,603 | £1,029,914 | £1,056,856 | £900,492 | £700,434 | £504,860 | £557,924 | £522,681 |
| Cash at bank | £816,362 | £588,599 | £659,464 | £742,320 | £407,533 | £310,456 | £403,273 | £409,861 |
| Debtors | £184,241 | £441,315 | £397,392 | £158,172 | £292,901 | £194,404 | £154,651 | £112,820 |
| Liabilities | ||||||||
| Creditors | £488,681 | £604,781 | £528,898 | — | — | — | — | — |
| Creditors within one year | — | — | — | £166,638 | £86,555 | £80,069 | £117,122 | £105,365 |
| Creditors after one year | — | — | — | £126,322 | £137,904 | £120,159 | — | — |
| Provisions | — | — | — | £15,400 | £17,446 | £20,802 | £3,383 | £3,669 |
| Net current assets | £511,922 | £425,133 | £527,958 | £733,854 | — | £424,791 | £440,802 | £417,316 |
| Assets less current liabilities | £523,806 | £505,705 | £627,227 | £832,353 | — | £534,277 | £458,607 | £435,946 |
| People & pay | ||||||||
| Average employees | 5 | 7 | 8 | 7 | 9 | 8 | 7 | 8 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-15 · satisfied 2018-04-25
All monies
Satisfied