Isomi Ltd
Manufacture of other furniture · Runcorn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£119,943
Cash
£41,397
Turnover
—
Profit / loss
—
Current assets
£923,915
Creditors < 1 year
—
Equity
£119,943
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £119,943 | £87,595 | £57,844 | £121,687 | £115,768 | £56,293 | £10,600 | £6,674 | £5,566 | £31,354 | £112,697 | £48,806 | £5,062 | £4,575 | £2 | £2 | £2 | £2 | £2 |
| Equity | £119,943 | £87,595 | £57,844 | £121,687 | £115,768 | £56,293 | £10,600 | £6,674 | £5,566 | £31,354 | £112,697 | £48,806 | £5,062 | £4,575 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £74,429 | £49,516 | £59,828 | £70,657 | £84,986 | £97,449 | £51,743 | £56,586 | £34,408 | £36,154 | £27,120 | £10,654 | £11,159 | £2,682 | £0 | — | — | — | — |
| Current assets | £923,915 | £880,607 | £1,195,086 | £936,620 | £845,156 | £504,119 | £857,296 | £579,402 | £710,224 | £379,003 | £409,687 | £254,347 | £174,212 | £68,623 | £0 | — | — | — | — |
| Cash at bank | £41,397 | £43,844 | £18,486 | £0 | £41,946 | £0 | £2,011 | £18 | £120,308 | £755 | £0 | — | — | £34,432 | £0 | — | — | — | — |
| Debtors | £685,889 | £710,134 | £931,010 | £798,373 | £656,747 | £384,538 | £610,450 | £383,517 | £405,327 | £199,699 | £296,140 | £177,307 | £118,210 | £19,259 | £0 | — | — | — | — |
| Stock | £196,629 | £126,629 | £245,590 | £138,247 | £146,463 | £119,581 | £244,835 | £195,867 | £184,589 | £178,549 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,686 | £214,065 | £179,907 | £66,194 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £9,309 | £12,379 | £16,147 | £13,425 | £16,147 | £18,515 | £7,233 | £7,233 | £6,538 | £7,231 | £5,424 | £2,130 | £402 | £536 | £0 | — | — | — | — |
| Net current assets | £54,823 | £50,458 | £14,163 | £64,455 | £46,929 | −£22,641 | −£33,910 | −£21,020 | £72 | £33,803 | £91,001 | £40,282 | −£5,695 | £2,429 | £0 | — | — | — | — |
| Assets less current liabilities | £129,252 | £99,974 | £73,991 | £135,112 | £131,915 | £74,808 | £17,833 | £35,566 | £34,480 | £69,957 | £118,121 | £50,936 | £5,464 | £5,111 | £2 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 26 | 25 | 22 | 22 | 20 | 20 | 21 | 18 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2020-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-12 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2013-05-06 · satisfied 2020-08-25
—
Satisfied