I S F GROUP LIMITED Financials
- Company number
- 00072126CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- I S F Group Ltd, Thurmaston Boulevard, Leicester, Leicestershire LE4 9HS
- Incorporated
- 11/12/1901
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.46%vs 20232023: £3.34M
Total Assets
-17.32%vs 20232023: £6.46M
Cash in Bank
11.01%vs 20232023: £907.82K
Total Liabilities
-28.86%vs 20232023: £1.52M
Employees
-7vs 20232023: 49
In 2024, I S F GROUP LIMITED reported net assets of £3.56M. The same filing shows total assets of £5.34M, cash in bank of £1.01M and total liabilities of £1.08M. Reported headcount was 42 in 2024. Total Assets fell from £6.46M in 2023 to £5.34M in 2024 (-17.32%). Okredo holds filed figures for 2021–2024; 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
6.46%from £3.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures I S F GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2022+1.3% a year compound (CAGR)
Cash in Bank
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Assets
-21%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-31.3%vs 2022-17.1% a year compound (CAGR)
Employees
-25%vs 2022-14Biggest increase
Cash in Bank+26.6%
£796.35K in 2022 to £1.01M in 2024
Biggest decrease
Total Liabilities-31.3%
£1.58M in 2022 to £1.08M in 2024
I S F GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I S F GROUP 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
- 66.60%2024
- 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
- 20.27%2024
- 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
- 93.12%2024
- 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
- 18.88%2024
- 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 F GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.86M | 3.47M | 3.34M | 3.56M |
| Total Assets£ | 7.75M | 6.76M | 6.46M | 5.34M |
| Cash in Bank£ | 1.03M | 796.35K | 907.82K | 1.01M |
| Total Liabilities£ | 2.16M | 1.58M | 1.52M | 1.08M |
| Employees | 49 | 56 | 49 | 42 |
I S F GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I S F GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I S F GROUP LIMITED reported net assets of £3.56M for 2024. That compares with £3.34M in 2023, a change of 6.46%.
I S F GROUP LIMITED reported total assets of £5.34M for 2024. That compares with £6.46M in 2023, a change of -17.32%.
I S F GROUP LIMITED reported cash in bank of £1.01M for 2024. That compares with £907.82K in 2023, a change of 11.01%.
I S F GROUP LIMITED reported 42 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, I S F GROUP LIMITED's net assets rose by 2.5%, cash in bank rose by 26.6%, total assets fell by 21% and total liabilities fell by 31.3%. Net assets compounded at 1.3% a year across the two years to 2024, from £3.47M to £3.56M. Reported headcount went from 56 in 2022 to 42 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.