Isomass Ltd
Other specialised construction activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£170
Cash
£9,158
Turnover
—
Profit / loss
—
Current assets
£216,968
Creditors < 1 year
—
Equity
£170
Average employees
6
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170 | £55,667 | £112,585 | £174,360 | £204,281 | £155,245 | — | — | — | — | — | — | — | — |
| Equity | £170 | £55,667 | £112,585 | £174,360 | £204,281 | £155,245 | £204,909 | £178,529 | £165,812 | £161,155 | £191,524 | £161,326 | £138,536 | £107,848 |
| Assets | ||||||||||||||
| Property, plant & equipment | £42,660 | £53,002 | £45,021 | £52,193 | £2,742 | £2,562 | £959 | £956 | £1,329 | £1,797 | £4,677 | £8,596 | £12,751 | £2,439 |
| Current assets | £216,968 | £263,381 | £379,652 | £474,524 | £499,652 | £439,272 | £447,011 | £485,626 | £430,672 | £455,066 | £453,116 | £371,354 | £281,168 | £258,236 |
| Cash at bank | £9,158 | £54,231 | £48,927 | £164,976 | £154,985 | £138,104 | £119,936 | £126,547 | £143,729 | £118,032 | £199,240 | £99,587 | £83,611 | £97,815 |
| Debtors | £168,195 | £175,622 | £280,941 | £277,512 | £307,680 | £283,129 | £318,156 | £328,629 | £259,147 | £324,156 | £238,991 | £257,011 | £187,772 | £158,544 |
| Stock | £39,615 | £33,528 | £49,784 | £32,036 | £36,987 | £18,039 | £8,919 | £30,450 | £27,796 | £12,878 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,269 | £218,624 | £155,383 | £152,827 |
| Net current assets | £6,769 | £56,691 | £107,819 | £208,861 | £238,391 | £152,683 | £203,950 | £177,573 | £164,483 | £159,358 | £186,847 | £152,730 | £125,785 | £105,409 |
| Assets less current liabilities | £49,429 | £109,693 | £152,840 | £261,054 | £241,133 | £155,245 | £204,909 | £178,529 | £165,812 | £161,155 | £191,524 | £161,326 | £138,536 | £107,848 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-05-31
All monies
Outstanding