Is4 Cryogenics Ltd
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£112,160
Cash
£79,873
Turnover
—
Profit / loss
—
Current assets
£215,181
Creditors < 1 year
£171,960
Equity
£112,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £112,160 | £23,557 | −£107,762 | −£65,660 |
| Equity | £112,160 | £23,557 | −£107,762 | −£65,660 |
| Assets | ||||
| Fixed assets | — | — | £56,818 | £11,177 |
| Property, plant & equipment | £88,304 | £25,386 | £56,818 | £11,177 |
| Current assets | £215,181 | £169,630 | £78,446 | £7,364 |
| Cash at bank | £79,873 | £33,619 | £4,393 | £3,624 |
| Stock | £35,732 | £35,732 | £20,290 | £0 |
| Liabilities | ||||
| Creditors within one year | £171,960 | £168,050 | £243,026 | £1,201 |
| Creditors after one year | — | — | £0 | £83,000 |
| Provisions | −£19,365 | −£3,409 | — | — |
| Net current assets | £43,221 | £1,580 | −£164,580 | £6,163 |
| Assets less current liabilities | £131,525 | £26,966 | −£107,762 | £17,340 |
| People | ||||
| Average employees | 4 | 4 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.