Isams Limited
Other information technology service activities · Slough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£4,292,588
Cash
£1,643,427
Turnover
£6,360,894
Profit / loss
£909,916
Current assets
£7,521,340
Creditors < 1 year
—
Equity
£4,292,588
Average employees
124
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 | 2021-04-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,292,588 | £3,382,672 | — | £428,634 | — | — | £925,796 | £771,599 | £752,249 |
| Equity | £4,292,588 | £3,382,672 | £2,062,926 | £428,634 | £301,609 | £295,612 | £925,796 | £771,599 | £752,249 |
| Assets | |||||||||
| Fixed assets | £2,578,317 | £2,355,970 | — | £435,502 | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | £311,957 | — | £111,163 | — | — | £246,467 | £45,906 | £45,084 |
| Current assets | £7,521,340 | £10,794,719 | — | £6,249,953 | — | — | £3,482,891 | £2,498,044 | £1,856,064 |
| Cash at bank | £1,643,427 | £4,227,604 | — | £1,527,868 | — | — | £983,113 | £332,993 | £519,928 |
| Debtors | £5,877,913 | £6,567,115 | — | £4,722,085 | — | — | £2,499,778 | £2,165,051 | £1,336,136 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,652,751 | £1,772,351 | £1,143,274 |
| Creditors after one year | — | — | — | — | — | — | £105,125 | £0 | — |
| Provisions | £137,923 | £59,272 | — | £0 | — | — | £45,686 | £0 | £5,625 |
| Net current assets | £1,925,078 | £1,193,371 | — | £106,893 | — | — | £830,140 | £725,693 | £712,790 |
| Assets less current liabilities | £4,503,395 | £3,549,341 | — | £542,395 | — | — | £1,076,607 | £771,599 | £757,874 |
| Profit & loss | |||||||||
| Turnover | £6,360,894 | £9,955,124 | — | — | — | — | — | — | — |
| Gross profit | £6,026,934 | £9,106,485 | — | — | — | — | — | — | — |
| Operating profit | £340,541 | £2,104,097 | — | — | — | — | — | — | — |
| Profit before tax | £397,709 | £1,867,854 | — | £268,159 | — | — | — | — | — |
| Profit / loss | £909,916 | £1,415,746 | — | £370,789 | — | — | — | — | — |
| People | |||||||||
| Average employees | 124 | 118 | — | 90 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-30 · satisfied 2020-10-12
All monies
Satisfied