ISON DISTRIBUTION LIMITED Financials
- Company number
- 03690131CopyCopy
- Registered office
- 201 Lancaster Way Business Park, Ely, Cambridgeshire CB6 3NX
- Incorporated
- 30/12/1998
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.73%vs 20242024: £6.37M
Total Assets
1.93%vs 20242024: £8.35M
Cash in Bank
14.27%vs 20242024: £1.73M
Total Liabilities
11.23%vs 20242024: £617.88K
Employees
+1vs 20242024: 26
In 2025, ISON DISTRIBUTION LIMITED reported net assets of £6.48M. The same filing shows total assets of £8.51M, cash in bank of £1.98M and total liabilities of £687.29K. Reported headcount was 27 in 2025. Cash in Bank rose from £1.73M in 2024 to £1.98M in 2025 (14.27%). 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
1.73%from £6.37M 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 ISON DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+43%vs 2023+19.6% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+6.4%vs 2023+3.2% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+43%
£1.39M in 2023 to £1.98M in 2025
Every indicator Okredo holds for ISON DISTRIBUTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISON DISTRIBUTION 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
- 76.11%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
- 8.08%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
- 288.39%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
- 23.29%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 ISON DISTRIBUTION LIMITED 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£ | 5.50M | 6.41M | 6.43M | 6.37M | 6.48M |
| Total Assets£ | 7.79M | 8.73M | 8.49M | 8.35M | 8.51M |
| Cash in Bank£ | 1.90M | 1.22M | 1.39M | 1.73M | 1.98M |
| Total Liabilities£ | 818.35K | 864.13K | 645.80K | 617.88K | 687.29K |
| Employees | 29 | 27 | 26 | 26 | 27 |
ISON DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISON DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISON DISTRIBUTION LIMITED reported net assets of £6.48M for 2025. That compares with £6.37M in 2024, a change of 1.73%.
ISON DISTRIBUTION LIMITED reported total assets of £8.51M for 2025. That compares with £8.35M in 2024, a change of 1.93%.
ISON DISTRIBUTION LIMITED reported cash in bank of £1.98M for 2025. That compares with £1.73M in 2024, a change of 14.27%.
ISON DISTRIBUTION LIMITED reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ISON DISTRIBUTION LIMITED's net assets rose by 0.7%, cash in bank rose by 43%, total assets rose by 0.2% and total liabilities rose by 6.4%. Net assets compounded at 0.3% a year across the two years to 2025, from £6.43M to £6.48M. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
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.