INTEGRATED SOFTWARE SOLUTIONS LIMITED Financials
- Company number
- 06524822CopyCopy
- Registered office
- Waters Wilmslow, Altrincham Road, Wilmslow, Cheshire SK9 4AX
- Incorporated
- 05/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.06%vs 20232023: £-286.92K
Total Assets
2.39%vs 20232023: £1.07M
Cash in Bank
14.85%vs 20232023: £733.54K
Total Liabilities
-5.06%vs 20232023: £1.36M
Employees
0vs 20232023: 5
In 2024, INTEGRATED SOFTWARE SOLUTIONS LIMITED reported net assets of £-192.07K. The same filing shows total assets of £1.10M, cash in bank of £842.47K and total liabilities of £1.29M. Reported headcount was 5 in 2024. Cash in Bank rose from £733.54K in 2023 to £842.47K in 2024 (14.85%). 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
33.06%from £-286.92K 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 INTEGRATED SOFTWARE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+42.3%vs 2022+19.3% a year compound (CAGR)
Total Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
+37.9%vs 2022+17.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+47.1%
£747.48K in 2022 to £1.10M in 2024
INTEGRATED SOFTWARE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRATED SOFTWARE SOLUTIONS 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
- -17.47%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
- 117.47%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
- 65.24%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
- 76.64%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 INTEGRATED SOFTWARE SOLUTIONS 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£ | -92.69K | -190.09K | -286.92K | -192.07K |
| Total Assets£ | 771.50K | 747.48K | 1.07M | 1.10M |
| Cash in Bank£ | 646.92K | 592.22K | 733.54K | 842.47K |
| Total Liabilities£ | 862.26K | 936.54K | 1.36M | 1.29M |
| Employees | 5 | 5 | 5 | 5 |
INTEGRATED SOFTWARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED SOFTWARE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTEGRATED SOFTWARE SOLUTIONS LIMITED reported net assets of £-192.07K for 2024. That compares with £-286.92K in 2023, a change of 33.06%.
INTEGRATED SOFTWARE SOLUTIONS LIMITED reported total assets of £1.10M for 2024. That compares with £1.07M in 2023, a change of 2.39%.
INTEGRATED SOFTWARE SOLUTIONS LIMITED reported cash in bank of £842.47K for 2024. That compares with £733.54K in 2023, a change of 14.85%.
INTEGRATED SOFTWARE SOLUTIONS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, INTEGRATED SOFTWARE SOLUTIONS LIMITED's cash in bank rose by 42.3%, total assets rose by 47.1%, total liabilities rose by 37.9% and employee numbers was unchanged. Cash in bank compounded at 19.3% a year across the two years to 2024, from £592.22K to £842.47K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.