Isocom Components 2004 Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,319,610

Cash

£1,164,953

Turnover

£5,006,708

Profit / loss

£395,166

Current assets

£3,903,442

Creditors < 1 year

—

Equity

£3,319,610

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£3,319,610	£2,924,444	—	—	£4,381,741	£4,130,522	£3,244,500
Equity	£3,319,610	£2,924,444	—	—	£4,381,741	£4,130,522	£3,244,500
Assets
Fixed assets	£173,107	£202,272	—	—	£100,155	£107,631	£145,026
Property, plant & equipment	£173,099	£202,264	—	—	£100,147	£107,623	£145,018
Current assets	£3,903,442	£3,433,344	—	—	£5,678,836	£5,299,469	£4,012,227
Cash at bank	£1,164,953	£815,465	—	—	£2,621,226	£2,889,616	£2,363,665
Debtors	£2,050,335	£1,536,762	—	—	£1,841,780	£1,201,584	£821,485
Stock	£688,154	£1,081,117	—	—	£1,215,830	£1,208,269	£827,077
Liabilities
Provisions	£42,839	£49,191	—	—	£13,982	£14,190	£17,842
Net current assets	£3,189,342	£2,771,363	—	—	£4,295,568	£4,037,081	£3,117,316
Assets less current liabilities	£3,362,449	£2,973,635	—	—	£4,395,723	£4,144,712	£3,262,342
Profit & loss
Turnover	£5,006,708	£6,091,173	—	—	—	—	—
Gross profit	£1,728,815	£2,396,817	—	—	—	—	—
Operating profit	£455,839	£1,445,423	—	—	—	—	—
Profit before tax	£457,959	£1,462,585	—	—	—	—	—
Profit / loss	£395,166	£1,113,151	—	—	—	—	—
People
Average employees	21	20	—	—	20	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing