The Iasme Consortium Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,943,721
Cash
£2,233,313
Turnover
£14,862,433
Profit / loss
£5,851,821
Current assets
£5,412,489
Creditors < 1 year
£2,528,848
Equity
£2,943,721
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,943,721 | £2,232,298 | £2,232,298 | £3,114,052 | £1,143,351 | £776,631 | £394,224 | £202,553 | £74,475 | — | £883 | £765 |
| Equity | £2,943,721 | £2,232,298 | £2,232,298 | £3,114,052 | £1,143,351 | £776,631 | £394,224 | £202,553 | £74,475 | £41,521 | £883 | £765 |
| Assets | ||||||||||||
| Fixed assets | £70,513 | — | £61,417 | £54,156 | £26,279 | £14,477 | £4,551 | £4,528 | £1,747 | £1,369 | — | — |
| Property, plant & equipment | £54,513 | — | £45,417 | £38,156 | £26,279 | £14,477 | £4,551 | £4,528 | £1,747 | — | — | — |
| Current assets | £5,412,489 | — | £3,917,302 | £4,414,084 | £1,519,108 | £1,071,839 | £701,961 | £363,770 | £167,185 | £66,481 | £2,942 | £3,435 |
| Cash at bank | £2,233,313 | — | £1,607,769 | £3,185,067 | £1,209,636 | £900,388 | £553,672 | £278,116 | £99,943 | — | £1,950 | £3,244 |
| Debtors | £3,179,176 | — | £2,309,533 | £1,229,017 | £309,472 | £171,451 | £148,289 | £85,654 | £67,242 | — | £992 | £191 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,528,848 | — | £1,735,988 | £1,346,938 | £402,036 | £309,685 | £312,288 | £165,745 | £94,457 | £20,649 | £2,059 | £2,670 |
| Net current assets | £2,883,641 | — | £2,181,314 | £3,067,146 | £1,117,072 | £762,154 | £389,673 | £198,025 | £72,728 | £52,192 | £883 | — |
| Assets less current liabilities | £2,954,154 | — | £2,242,731 | £3,121,302 | £1,143,351 | £776,631 | £394,224 | £202,553 | £74,475 | £53,561 | £883 | — |
| Profit & loss | ||||||||||||
| Turnover | £14,862,433 | — | £13,482,944 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,708,211 | — | £8,223,376 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,080,676 | — | £3,921,906 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,082,712 | — | £3,924,128 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,851,821 | — | £3,104,128 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 104 | — | 89 | 43 | 24 | 14 | 6 | 4 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2023-01-13
—
Satisfied