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ISHAM FINANCIAL CENTRE LIMITED Financials

Company number
08557845Copy
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Registered office
7th Floor 80 Cannon Street, London EC4N 6HL
Incorporated
05/06/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£175.82K2025
-55.36%vs 2024

2024: £393.87K

Total Assets

£243.93K2025
-43.82%vs 2024

2024: £434.20K

Cash in Bank

£197.37K2025
18.50%vs 2024

2024: £166.56K

Total Liabilities

£64.48K2025
85.24%vs 2024

2024: £34.81K

Employees

52025
0vs 2024

2024: 5

In 2025, ISHAM FINANCIAL CENTRE LIMITED reported net assets of £175.82K. The same filing shows total assets of £243.93K, cash in bank of £197.37K and total liabilities of £64.48K. Reported headcount was 5 in 2025. Net Assets fell from £393.87K in 2024 to £175.82K in 2025 (-55.36%). Okredo holds filed figures for 2022–2025; 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

£175.82K2025
-55.36%from £393.87K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ISHAM FINANCIAL CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£367.69K2023£175.82K2025
-52.2%vs 2023

-30.8% a year compound (CAGR)

Cash in Bank

£132.15K2023£197.37K2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Total Assets

£412.39K2023£243.93K2025
-40.9%vs 2023

-23.1% a year compound (CAGR)

Total Liabilities

£41.81K2023£64.48K2025
+54.2%vs 2023

+24.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+54.2%

£41.81K in 2023 to £64.48K in 2025

Biggest decrease

Net Assets-52.2%

£367.69K in 2023 to £175.82K in 2025

ISHAM FINANCIAL CENTRE LIMITED'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 ISHAM FINANCIAL CENTRE 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
72.08%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
26.43%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
306.10%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
80.91%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 ISHAM FINANCIAL CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£347.81K367.69K393.87K175.82K
Total Assets£410.32K412.39K434.20K243.93K
Cash in Bank£89.07K132.15K166.56K197.37K
Total Liabilities£61.06K41.81K34.81K64.48K
Employees4455

ISHAM FINANCIAL CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ISHAM FINANCIAL CENTRE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ISHAM FINANCIAL CENTRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ISHAM FINANCIAL CENTRE LIMITED report in 2025?

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ISHAM FINANCIAL CENTRE LIMITED reported net assets of £175.82K for 2025. That compares with £393.87K in 2024, a change of -55.36%.

What total assets did ISHAM FINANCIAL CENTRE LIMITED report in 2025?

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ISHAM FINANCIAL CENTRE LIMITED reported total assets of £243.93K for 2025. That compares with £434.20K in 2024, a change of -43.82%.

What cash in bank did ISHAM FINANCIAL CENTRE LIMITED report in 2025?

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ISHAM FINANCIAL CENTRE LIMITED reported cash in bank of £197.37K for 2025. That compares with £166.56K in 2024, a change of 18.50%.

How many people does ISHAM FINANCIAL CENTRE LIMITED employ?

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ISHAM FINANCIAL CENTRE LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have ISHAM FINANCIAL CENTRE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ISHAM FINANCIAL CENTRE LIMITED's net assets fell by 52.2%, cash in bank rose by 49.4%, total assets fell by 40.9% and total liabilities rose by 54.2%. Net assets contracted at 30.8% a year across the two years to 2025, from £367.69K to £175.82K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of ISHAM FINANCIAL CENTRE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.