Isource Solutions Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,050,762
Cash
£241,182
Turnover
—
Profit / loss
—
Current assets
£2,497,791
Creditors < 1 year
—
Equity
£1,050,762
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,050,762 | £1,103,160 | £1,257,539 | £1,161,898 | — | £226,793 | £175,973 | £76,779 |
| Equity | £1,050,762 | £1,103,160 | £1,257,539 | £1,161,898 | £525,586 | £226,793 | £175,973 | £76,779 |
| Assets | ||||||||
| Fixed assets | £123,509 | £176,290 | £241,860 | £12,995 | £26,551 | £24,311 | £33,640 | £31,083 |
| Intangible assets | £0 | £0 | £0 | £250 | £3,250 | £6,250 | £9,250 | £12,250 |
| Property, plant & equipment | £123,509 | £176,290 | £241,860 | £12,745 | £23,301 | £18,061 | £24,390 | £18,833 |
| Current assets | £2,497,791 | £1,447,704 | £1,696,061 | £2,250,586 | £2,349,245 | £413,951 | £594,362 | £344,414 |
| Cash at bank | £241,182 | £213,144 | £43,898 | £80,089 | £218,325 | £24,414 | £91,877 | £74,184 |
| Debtors | £2,256,609 | £1,234,560 | £1,652,163 | £2,170,497 | £2,130,920 | £389,537 | £502,485 | £270,230 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £211,469 | £452,029 | £298,718 |
| Provisions | £30,877 | £44,073 | £56,546 | £0 | — | — | — | — |
| Net current assets | £958,130 | £970,943 | £1,072,225 | £1,148,903 | £499,035 | £202,482 | £142,333 | £45,696 |
| Assets less current liabilities | £1,081,639 | £1,147,233 | £1,314,085 | £1,161,898 | £525,586 | — | — | — |
| People & pay | ||||||||
| Average employees | 11 | 10 | 10 | 7 | 3 | 2 | 2 | 0 |
| Source evidence | 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 2019-12-18
—
Outstanding