I & S CONSTRUCTION LIMITED Financials
- Company number
- 05062036CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- Regus House Victory Way, Admirals Park, Dartford, Kent DA2 6QD
- Incorporated
- 03/03/2004
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.36%vs 20242024: £3.35M
Total Assets
37.03%vs 20242024: £8.00M
Cash in Bank
18.30%vs 20242024: £2.51M
Total Liabilities
67.00%vs 20242024: £2.46M
Employees
-1vs 20242024: 28
In 2025, I & S CONSTRUCTION LIMITED reported net assets of £4.66M. The same filing shows total assets of £10.97M, cash in bank of £2.96M and total liabilities of £4.11M. Reported headcount was 27 in 2025. Total Assets rose from £8.00M in 2024 to £10.97M in 2025 (37.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
39.36%from £3.35M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I & S CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
+476%vs 2023+140% a year compound (CAGR)
Total Assets
+71.1%vs 2023+30.8% a year compound (CAGR)
Total Liabilities
+137%vs 2023+54.1% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+476%
£514.23K in 2023 to £2.96M in 2025
Every indicator Okredo holds for I & S CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I & S CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.48%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for I & S CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.37M | 1.74M | 2.48M | 3.35M | 4.66M |
| Total Assets£ | 7.15M | 6.49M | 6.41M | 8.00M | 10.97M |
| Cash in Bank£ | 118.03K | 1.89M | 514.23K | 2.51M | 2.96M |
| Total Liabilities£ | 1.58M | 2.55M | 1.73M | 2.46M | 4.11M |
| Employees | 20 | 20 | 26 | 28 | 27 |
I & S CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & S CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I & S CONSTRUCTION LIMITED reported net assets of £4.66M for 2025. That compares with £3.35M in 2024, a change of 39.36%.
I & S CONSTRUCTION LIMITED reported total assets of £10.97M for 2025. That compares with £8.00M in 2024, a change of 37.03%.
I & S CONSTRUCTION LIMITED reported cash in bank of £2.96M for 2025. That compares with £2.51M in 2024, a change of 18.30%.
I & S CONSTRUCTION LIMITED reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, I & S CONSTRUCTION LIMITED's net assets rose by 88%, cash in bank rose by 476%, total assets rose by 71.1% and total liabilities rose by 137%. Net assets compounded at 37.1% a year across the two years to 2025, from £2.48M to £4.66M. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.