Isomi Projects Ltd
Manufacture of other furniture · Runcorn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£183,537
Cash
£42,403
Turnover
—
Profit / loss
—
Current assets
£860,353
Creditors < 1 year
—
Equity
£183,537
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £183,537 | £179,421 | £143,873 | £97,502 | £103,567 | £37,823 | £89,698 | £74,179 | £92,732 | £27,022 |
| Equity | £183,537 | £179,421 | £143,873 | £97,502 | £103,567 | £37,823 | £89,698 | £74,179 | £92,732 | £27,022 |
| Assets | ||||||||||
| Property, plant & equipment | £289,909 | £308,478 | £407,197 | £350,953 | £349,591 | £176,769 | £166,766 | £178,674 | £96,023 | £85,256 |
| Current assets | £860,353 | £826,257 | £1,247,311 | £1,236,934 | £549,685 | £391,968 | £463,192 | £419,852 | £381,491 | £181,650 |
| Cash at bank | £42,403 | £53,329 | £14,636 | £18,786 | £34,891 | £54,520 | £40,751 | £140,890 | £39,226 | £4,774 |
| Debtors | £549,462 | £258,211 | £732,987 | £787,562 | £244,254 | £66,168 | £158,092 | £144,065 | £277,451 | £122,642 |
| Stock | £268,488 | £514,717 | £499,688 | £430,586 | £270,540 | £271,280 | £264,349 | £134,897 | £64,814 | £54,234 |
| Liabilities | ||||||||||
| Provisions | £72,477 | £77,120 | £80,484 | £66,681 | £66,423 | £33,948 | £31,013 | £33,948 | £18,244 | £17,051 |
| Net current assets | £234,324 | £253,761 | £130,033 | £253,349 | £182,474 | £119,280 | £159,607 | £177,690 | £70,969 | £11,577 |
| Assets less current liabilities | £524,233 | £562,239 | £537,230 | £604,302 | £532,065 | £296,049 | £326,373 | £356,364 | £166,992 | £96,833 |
| People & pay | ||||||||||
| Average employees | 41 | 24 | 19 | 15 | 13 | 22 | 22 | 12 | 9 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-23 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2020-07-27
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR