J. Isaacs Management Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,424,348

Cash

£204,614

Turnover

—

Profit / loss

−£136,034

Current assets

£1,987,569

Creditors < 1 year

£268,887

Equity

£6,424,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£6,424,348	£6,645,905	—	—	£8,805,484	£8,743,734	£8,844,015	£8,971,791	£9,003,763	£8,883,491	£9,890,847
Equity	£6,424,348	£6,645,905	—	—	£8,805,484	£8,743,734	£8,844,015	£8,971,791	£9,003,763	£8,883,491	£9,890,847
Assets
Fixed assets	£4,719,094	£4,995,944	—	—	£7,292,759	£7,297,609	£7,494,138	£7,498,623	£7,455,834	£10,582,259	£11,774,918
Property, plant & equipment	£38,820	£45,670	—	—	£27,485	£32,335	£7,187,920	£7,192,239	£7,150,000	£120	£145
Current assets	£1,987,569	£1,907,085	—	—	£1,881,702	£1,827,300	£1,718,738	£1,853,543	£1,995,965	£434,648	£340,348
Cash at bank	£204,614	£170,093	—	—	£92,195	£80,602	£205,595	£291,654	£756,421	£235,970	£84,502
Debtors	£1,558,080	£1,534,317	—	—	£1,581,956	£1,541,806	£1,513,143	£1,561,889	—	£198,678	£255,846
Stock	—	—	—	—	—	—	—	—	£1,239,544	—	—
Liabilities
Creditors within one year	£268,887	£233,745	—	—	£195,752	£207,950	£213,870	£209,870	£252,273	£133,416	£181,478
Creditors after one year	£13,428	£23,379	—	—	£0	—	£154,991	—	—	£2,000,000	£2,042,941
Provisions	—	—	—	—	£173,225	£173,225	—	£170,505	£195,763	—	—
Net current assets	£1,718,682	£1,673,340	—	—	£1,685,950	£1,619,350	£1,504,868	£1,643,673	£1,743,692	£301,232	£158,870
Assets less current liabilities	£6,437,776	£6,669,284	—	—	£8,978,709	£8,916,959	£8,999,006	£9,142,296	£9,199,526	£10,883,491	£11,933,788
Profit & loss
Profit / loss	−£136,034	£151,564	—	—	£99,760	£80,268	—	—	—	—	—
People
Average employees	4	4	—	—	4	5	5	6	6	—	—
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