ISOMI LTD Financials
- Company number
- 05746434CopyCopy
- Registered office
- Unit 6 Seymour Court, Manor Park, Runcorn, Cheshire WA7 1SY
- Incorporated
- 17/03/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.43%vs 20232023: £57.84K
Total Assets
-25.88%vs 20232023: £1.25M
Cash in Bank
137.17%vs 20232023: £18.49K
Total Liabilities
-29.62%vs 20232023: £1.20M
Employees
+3vs 20232023: 22
In 2024, ISOMI LTD reported net assets of £87.60K. The same filing shows total assets of £930.12K, cash in bank of £43.84K and total liabilities of £842.53K. Reported headcount was 25 in 2024. Total Liabilities fell from £1.20M in 2023 to £842.53K in 2024 (-29.62%). 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
51.43%from £57.84K 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 ISOMI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28%vs 2022-15.2% a year compound (CAGR)
Employees
+13.6%vs 2022+3Biggest increase
Employees+13.6%
22 in 2022 to 25 in 2024
Biggest decrease
Net Assets-28%
£121.69K in 2022 to £87.60K in 2024
ISOMI LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ISOMI 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
- 9.42%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
- 90.58%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.
- Cash to liabilities
- 5.20%2024
- 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
- 4.71%2024
- 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 ISOMI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 115.77K | 121.69K | 57.84K | 87.60K |
| Total Assets£ | 930.14K | – | 1.25M | 930.12K |
| Cash in Bank£ | 41.95K | – | 18.49K | 43.84K |
| Total Liabilities£ | 814.37K | – | 1.20M | 842.53K |
| Employees | 20 | 22 | 22 | 25 |
ISOMI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISOMI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ISOMI LTD reported net assets of £87.60K for 2024. That compares with £57.84K in 2023, a change of 51.43%.
ISOMI LTD reported total assets of £930.12K for 2024. That compares with £1.25M in 2023, a change of -25.88%.
ISOMI LTD reported cash in bank of £43.84K for 2024. That compares with £18.49K in 2023, a change of 137.17%.
ISOMI LTD reported 25 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, ISOMI LTD's net assets fell by 28% and employee numbers rose by 13.6%. Net assets contracted at 15.2% a year across the two years to 2024, from £121.69K to £87.60K. Reported headcount went from 22 in 2022 to 25 in 2024 (+3).
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.