ISITE CIVIL ENGINEERING LTD Financials
- Company number
- 11012002Copy
Copy - Registered office
- Cliffe House Anthonys Way, Medway City Estate, Rochester, Kent ME2 4DY
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.73%vs 20242024: £216.66K
Total Assets
47.00%vs 20242024: £1.04M
Cash in Bank
66.96%vs 20242024: £373.16K
Total Liabilities
46.28%vs 20242024: £823.65K
Employees
-2vs 20242024: 6
In 2025, ISITE CIVIL ENGINEERING LTD reported net assets of £324.39K. The same filing shows total assets of £1.53M, cash in bank of £623.02K and total liabilities of £1.20M. Reported headcount was 4 in 2025. Total Assets rose from £1.04M in 2024 to £1.53M in 2025 (47.00%). 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
49.73%from £216.66K 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 ISITE CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.9%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+324%vs 2023+106% a year compound (CAGR)
Total Assets
+122%vs 2023+49.1% a year compound (CAGR)
Total Liabilities
+156%vs 2023+59.9% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+324%
£146.78K in 2023 to £623.02K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
ISITE CIVIL ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISITE CIVIL ENGINEERING 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
- 21.21%2025
- Liabilities to total assets
- 78.79%2025
- Cash to liabilities
- 51.71%2025
- Cash to total assets
- 40.74%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 ISITE CIVIL ENGINEERING 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£ | 136.09K | 112.54K | 216.48K | 216.66K | 324.39K |
| Total Assets£ | 591.53K | 569.16K | 687.80K | 1.04M | 1.53M |
| Cash in Bank£ | 158.94K | 99.01K | 146.78K | 373.16K | 623.02K |
| Total Liabilities£ | 455.44K | 456.61K | 471.32K | 823.65K | 1.20M |
| Employees | 9 | 10 | 6 | 6 | 4 |
ISITE CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ISITE CIVIL ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for ISITE CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISITE CIVIL ENGINEERING LTD report in 2025?
ISITE CIVIL ENGINEERING LTD reported net assets of £324.39K for 2025. That compares with £216.66K in 2024, a change of 49.73%.
What total assets did ISITE CIVIL ENGINEERING LTD report in 2025?
ISITE CIVIL ENGINEERING LTD reported total assets of £1.53M for 2025. That compares with £1.04M in 2024, a change of 47.00%.
What cash in bank did ISITE CIVIL ENGINEERING LTD report in 2025?
ISITE CIVIL ENGINEERING LTD reported cash in bank of £623.02K for 2025. That compares with £373.16K in 2024, a change of 66.96%.
How many people does ISITE CIVIL ENGINEERING LTD employ?
ISITE CIVIL ENGINEERING LTD reported 4 employees in 2025, compared with 6 in 2024.
How have ISITE CIVIL ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, ISITE CIVIL ENGINEERING LTD's net assets rose by 49.9%, cash in bank rose by 324%, total assets rose by 122% and total liabilities rose by 156%. Net assets compounded at 22.4% a year across the two years to 2025, from £216.48K to £324.39K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of ISITE CIVIL ENGINEERING LTD 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.