Isosceles Finance Limited
Accounting and auditing activities · Egham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£631,180
Cash
£878,296
Turnover
—
Profit / loss
—
Current assets
£1,542,733
Creditors < 1 year
£1,032,925
Equity
£631,180
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £631,180 | £388,104 | £324,886 | £469,309 | £462,942 | £397,714 | £247,214 | £172,559 | £237,660 | £232,194 |
| Equity | £631,180 | £388,104 | £324,886 | £469,309 | £462,942 | £397,714 | £247,214 | £172,559 | £237,660 | £232,194 |
| Assets | ||||||||||
| Fixed assets | £162,728 | £185,940 | £217,870 | £242,756 | £247,382 | £24,137 | £19,640 | £17,058 | £24,908 | £12,627 |
| Property, plant & equipment | £162,728 | £185,940 | £217,870 | £242,756 | £247,382 | £24,137 | £19,640 | £17,058 | £24,908 | £12,627 |
| Current assets | £1,542,733 | £1,324,304 | £1,067,216 | £766,094 | £791,426 | £772,139 | £480,013 | £447,938 | £394,794 | £463,718 |
| Cash at bank | £878,296 | £778,071 | £704,812 | £396,204 | £417,802 | £290,755 | £217,490 | £193,375 | £186,564 | £241,376 |
| Debtors | £664,437 | £546,233 | £362,404 | £369,890 | — | — | £262,523 | £254,563 | £208,230 | £222,342 |
| Liabilities | ||||||||||
| Creditors within one year | £1,032,925 | £1,122,140 | £960,200 | £539,541 | £575,866 | £398,562 | £252,439 | £292,437 | £182,042 | £244,151 |
| Provisions | −£41,356 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £509,808 | £202,164 | £107,016 | £226,553 | £215,560 | £373,577 | £227,574 | £155,501 | £212,752 | £219,567 |
| Assets less current liabilities | £672,536 | £388,104 | £324,886 | £469,309 | £462,942 | £397,714 | £247,214 | £172,559 | £237,660 | £232,194 |
| People | ||||||||||
| Average employees | 51 | 50 | 46 | 42 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-01-11 · satisfied 2025-02-20
—
Satisfied