INTELLIGENT STORAGE SOLUTIONS LTD. Financials
- Company number
- SC257862CopyCopy
- Registered office
- Unit 18 Laverock Road, Stirling Road Industrial Estate, Airdrie, North Lanarkshire ML6 7UD
- Incorporated
- 20/10/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
563.79%vs 20242024: £-26.02K
Total Assets
33.36%vs 20242024: £1.65M
Cash in Bank
399.99%vs 20242024: £102.79K
Total Liabilities
24.08%vs 20242024: £1.67M
Employees
-1vs 20242024: 32
In 2025, INTELLIGENT STORAGE SOLUTIONS LTD. reported net assets of £120.69K. The same filing shows total assets of £2.20M, cash in bank of £513.94K and total liabilities of £2.08M. Reported headcount was 31 in 2025. Total Assets rose from £1.65M in 2024 to £2.20M in 2025 (33.36%). 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
563.79%from £-26.02K 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 INTELLIGENT STORAGE SOLUTIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
+233%vs 2023+82.4% a year compound (CAGR)
Total Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
-3.1%vs 2023-1Biggest increase
Cash in Bank+233%
£154.40K in 2023 to £513.94K in 2025
Biggest decrease
Net Assets-39.5%
£199.40K in 2023 to £120.69K in 2025
INTELLIGENT STORAGE SOLUTIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIGENT STORAGE SOLUTIONS LTD.'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
- 5.49%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
- 94.51%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
- 24.75%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
- 23.39%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 INTELLIGENT STORAGE SOLUTIONS LTD. 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£ | 1.28M | 518.27K | 199.40K | -26.02K | 120.69K |
| Total Assets£ | 6.08M | 8.25M | 2.00M | 1.65M | 2.20M |
| Cash in Bank£ | 284.41K | 67.14K | 154.40K | 102.79K | 513.94K |
| Total Liabilities£ | 4.80M | 7.73M | 1.80M | 1.67M | 2.08M |
| Employees | 38 | 36 | 32 | 32 | 31 |
INTELLIGENT STORAGE SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIGENT STORAGE SOLUTIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTELLIGENT STORAGE SOLUTIONS LTD. reported net assets of £120.69K for 2025. That compares with £-26.02K in 2024, a change of 563.79%.
INTELLIGENT STORAGE SOLUTIONS LTD. reported total assets of £2.20M for 2025. That compares with £1.65M in 2024, a change of 33.36%.
INTELLIGENT STORAGE SOLUTIONS LTD. reported cash in bank of £513.94K for 2025. That compares with £102.79K in 2024, a change of 399.99%.
INTELLIGENT STORAGE SOLUTIONS LTD. reported 31 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, INTELLIGENT STORAGE SOLUTIONS LTD.'s net assets fell by 39.5%, cash in bank rose by 233%, total assets rose by 9.8% and total liabilities rose by 15.3%. Net assets contracted at 22.2% a year across the two years to 2025, from £199.40K to £120.69K. Reported headcount went from 32 in 2023 to 31 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.