ISEO UKI LTD Financials
- Company number
- 05551507CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 11 Old Jewry, London EC2R 8DU
- Incorporated
- 01/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.69%vs 20242024: £753.93K
Total Assets
-12.60%vs 20242024: £3.92M
Cash in Bank
66.32%vs 20242024: £1.24M
Total Liabilities
-31.97%vs 20242024: £3.16M
Employees
-1vs 20242024: 12
In 2025, ISEO UKI LTD reported net assets of £1.27M. The same filing shows total assets of £3.42M, cash in bank of £2.06M and total liabilities of £2.15M. Reported headcount was 11 in 2025. Total Liabilities fell from £3.16M in 2024 to £2.15M in 2025 (-31.97%). 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
68.69%from £753.93K 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 ISEO UKI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+27.2%
£1.69M in 2023 to £2.15M in 2025
Biggest decrease
Net Assets-19.4%
£1.58M in 2023 to £1.27M in 2025
ISEO UKI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ISEO UKI 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
- 37.15%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
- 62.85%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
- 95.57%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
- 60.07%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 ISEO UKI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.58M | 753.93K | 1.27M |
| Total Assets£ | – | 3.27M | 3.92M | 3.42M |
| Cash in Bank£ | – | 2.07M | 1.24M | 2.06M |
| Total Liabilities£ | – | 1.69M | 3.16M | 2.15M |
| Employees | 3 | 10 | 12 | 11 |
ISEO UKI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISEO UKI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISEO UKI LTD reported net assets of £1.27M for 2025. That compares with £753.93K in 2024, a change of 68.69%.
ISEO UKI LTD reported total assets of £3.42M for 2025. That compares with £3.92M in 2024, a change of -12.60%.
ISEO UKI LTD reported cash in bank of £2.06M for 2025. That compares with £1.24M in 2024, a change of 66.32%.
ISEO UKI LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ISEO UKI LTD's net assets fell by 19.4%, cash in bank fell by 0.7%, total assets rose by 4.7% and total liabilities rose by 27.2%. Net assets contracted at 10.2% a year across the two years to 2025, from £1.58M to £1.27M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.