ISA SOFTWARE LIMITED Financials
- Company number
- 03264779Copy
Copy - Registered office
- C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, Greater Manchester M4 5DL
- Incorporated
- 14/10/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.96%vs 20242024: £898.72K
Total Assets
-22.96%vs 20242024: £1.09M
Cash in Bank
-24.52%vs 20242024: £937.92K
Total Liabilities
-66.24%vs 20242024: £189.83K
Employees
0vs 20242024: 3
In 2025, ISA SOFTWARE LIMITED reported net assets of £773.25K. The same filing shows total assets of £841.88K, cash in bank of £707.95K and total liabilities of £64.08K. Reported headcount was 3 in 2025. Total Assets fell from £1.09M in 2024 to £841.88K in 2025 (-22.96%). 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
-13.96%from £898.72K 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 ISA SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
-68.3%vs 2023-43.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-68.3%
£201.83K in 2023 to £64.08K in 2025
Every indicator Okredo holds for ISA SOFTWARE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISA SOFTWARE 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
- 91.85%2025
- Liabilities to total assets
- 7.61%2025
- Cash to liabilities
- 1,104.83%2025
- Cash to total assets
- 84.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ISA SOFTWARE 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£ | 450.90K | 563.28K | 814.71K | 898.72K | 773.25K |
| Total Assets£ | 616.71K | 721.40K | 1.02M | 1.09M | 841.88K |
| Cash in Bank£ | 507.79K | 584.48K | 904.24K | 937.92K | 707.95K |
| Total Liabilities£ | 165.81K | 158.12K | 201.83K | 189.83K | 64.08K |
| Employees | 3 | 4 | 4 | 3 | 3 |
ISA SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISA SOFTWARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISA SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISA SOFTWARE LIMITED report in 2025?
ISA SOFTWARE LIMITED reported net assets of £773.25K for 2025. That compares with £898.72K in 2024, a change of -13.96%.
What total assets did ISA SOFTWARE LIMITED report in 2025?
ISA SOFTWARE LIMITED reported total assets of £841.88K for 2025. That compares with £1.09M in 2024, a change of -22.96%.
What cash in bank did ISA SOFTWARE LIMITED report in 2025?
ISA SOFTWARE LIMITED reported cash in bank of £707.95K for 2025. That compares with £937.92K in 2024, a change of -24.52%.
How many people does ISA SOFTWARE LIMITED employ?
ISA SOFTWARE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ISA SOFTWARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ISA SOFTWARE LIMITED's net assets fell by 5.1%, cash in bank fell by 21.7%, total assets fell by 17.2% and total liabilities fell by 68.3%. Net assets contracted at 2.6% a year across the two years to 2025, from £814.71K to £773.25K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ISA SOFTWARE LIMITED financial data are available?
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.