Ismosys Group Limited
Agents involved in the sale of a variety of goods · Stevenage
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£693,365
Cash
£29,525
Turnover
—
Profit / loss
—
Current assets
£191,583
Creditors < 1 year
£889,331
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£693,365 | −£969,496 | −£494,916 | −£353,588 | −£193,094 |
| Assets | |||||
| Current assets | £191,583 | £155,573 | £207,576 | £573,091 | £477,432 |
| Cash at bank | £29,525 | £25,341 | — | £316,599 | £421,552 |
| Liabilities | |||||
| Creditors within one year | £889,331 | £1,129,452 | £707,747 | £931,934 | £675,781 |
| Net current assets | −£697,748 | −£973,879 | −£500,171 | −£358,843 | −£198,349 |
| People | |||||
| Average employees | 0 | 3 | 5 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-29
—
Outstanding