ISM ENGINEERING (NORTH YORKSHIRE) LIMITED Financials
- Company number
- 10505446CopyCopy
- Registered office
- Jws Hopper Hill Road, Scarborough Business Park, Scarborough, North Yorkshire YO11 3YS
- Incorporated
- 01/12/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.83%vs 20232023: £114.33K
Total Assets
21.68%vs 20232023: £309.02K
Total Liabilities
-9.54%vs 20232023: £194.69K
Employees
0vs 20232023: 5
In 2024, ISM ENGINEERING (NORTH YORKSHIRE) LIMITED reported net assets of £199.88K. The same filing shows total assets of £376.00K and total liabilities of £176.12K. Reported headcount was 5 in 2024. Net Assets rose from £114.33K in 2023 to £199.88K in 2024 (74.83%). Okredo holds filed figures for 2021–2024; 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
74.83%from £114.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ISM ENGINEERING (NORTH YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2022+21.9% a year compound (CAGR)
Total Assets
+26.1%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+48.6%
£134.51K in 2022 to £199.88K in 2024
Every measure that changed in ISM ENGINEERING (NORTH YORKSHIRE) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISM ENGINEERING (NORTH YORKSHIRE) 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
- 53.16%2024
- 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
- 46.84%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ISM ENGINEERING (NORTH YORKSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 162.78K | 134.51K | 114.33K | 199.88K |
| Total Assets£ | 371.54K | 298.07K | 309.02K | 376.00K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 208.76K | 163.56K | 194.69K | 176.12K |
| Employees | 5 | 5 | 5 | 5 |
ISM ENGINEERING (NORTH YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISM ENGINEERING (NORTH YORKSHIRE) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ISM ENGINEERING (NORTH YORKSHIRE) LIMITED reported net assets of £199.88K for 2024. That compares with £114.33K in 2023, a change of 74.83%.
ISM ENGINEERING (NORTH YORKSHIRE) LIMITED reported total assets of £376.00K for 2024. That compares with £309.02K in 2023, a change of 21.68%.
ISM ENGINEERING (NORTH YORKSHIRE) LIMITED reported total liabilities of £176.12K for 2024. That compares with £194.69K in 2023, a change of -9.54%.
ISM ENGINEERING (NORTH YORKSHIRE) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ISM ENGINEERING (NORTH YORKSHIRE) LIMITED's net assets rose by 48.6%, total assets rose by 26.1%, total liabilities rose by 7.7% and employee numbers was unchanged. Net assets compounded at 21.9% a year across the two years to 2024, from £134.51K to £199.88K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.