Isoler Ltd.
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,069,032
Cash
£1,164,931
Turnover
—
Profit / loss
£1,367,377
Current assets
£6,892,382
Creditors < 1 year
£1,859,262
Equity
£5,069,032
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,069,032 | £3,701,655 | — |
| Equity | £5,069,032 | £3,701,655 | — |
| Assets | |||
| Property, plant & equipment | £238,549 | £95,520 | — |
| Current assets | £6,892,382 | £4,610,384 | — |
| Cash at bank | £1,164,931 | £452,489 | — |
| Debtors | £5,519,991 | £3,986,972 | — |
| Liabilities | |||
| Creditors within one year | £1,859,262 | £975,525 | — |
| Creditors after one year | £68,460 | £11,399 | — |
| Net current assets | £5,033,120 | £3,634,859 | — |
| Assets less current liabilities | £5,271,669 | £3,730,379 | — |
| Profit & loss | |||
| Profit before tax | £1,551,283 | £933,006 | — |
| Profit / loss | £1,367,377 | £893,842 | — |
| People | |||
| Average employees | 78 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2007-11-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2006-12-19 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2007-01-04
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2007-11-08
All monies
Satisfied