ISON MANAGEMENT LIMITED Financials
- Company number
- 08567441Copy
Copy - Registered office
- Helford House, Hook Heath Road, Woking, Surrey GU22 0QE
- Incorporated
- 13/06/2013
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.80%vs 20232023: £3.43M
Total Assets
31.58%vs 20232023: £9.73M
Cash in Bank
11.72%vs 20232023: £2.73M
Total Liabilities
38.72%vs 20232023: £6.26M
Employees
+23vs 20232023: 42
In 2024, ISON MANAGEMENT LIMITED reported net assets of £4.08M. The same filing shows total assets of £12.80M, cash in bank of £3.05M and total liabilities of £8.68M. Reported headcount was 65 in 2024. Total Assets rose from £9.73M in 2023 to £12.80M in 2024 (31.58%). 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
18.80%from £3.43M 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 ISON MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+112%vs 2022+45.5% a year compound (CAGR)
Cash in Bank
+188%vs 2022+69.8% a year compound (CAGR)
Total Assets
+113%vs 2022+45.8% a year compound (CAGR)
Total Liabilities
+115%vs 2022+46.6% a year compound (CAGR)
Employees
+242%vs 2022+46Biggest increase
Employees+242%
19 in 2022 to 65 in 2024
Every indicator Okredo holds for ISON MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISON MANAGEMENT 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
- 31.85%2024
- Liabilities to total assets
- 67.79%2024
- Cash to liabilities
- 35.20%2024
- Cash to total assets
- 23.87%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.
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 ISON MANAGEMENT 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£ | 689.61K | 1.93M | 3.43M | 4.08M |
| Total Assets£ | 2.63M | 6.02M | 9.73M | 12.80M |
| Cash in Bank£ | 1.09M | 1.06M | 2.73M | 3.05M |
| Total Liabilities£ | 1.87M | 4.04M | 6.26M | 8.68M |
| Employees | 19 | 19 | 42 | 65 |
ISON MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISON MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISON MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ISON MANAGEMENT LIMITED report in 2024?
ISON MANAGEMENT LIMITED reported net assets of £4.08M for 2024. That compares with £3.43M in 2023, a change of 18.80%.
What total assets did ISON MANAGEMENT LIMITED report in 2024?
ISON MANAGEMENT LIMITED reported total assets of £12.80M for 2024. That compares with £9.73M in 2023, a change of 31.58%.
What cash in bank did ISON MANAGEMENT LIMITED report in 2024?
ISON MANAGEMENT LIMITED reported cash in bank of £3.05M for 2024. That compares with £2.73M in 2023, a change of 11.72%.
How many people does ISON MANAGEMENT LIMITED employ?
ISON MANAGEMENT LIMITED reported 65 employees in 2024, compared with 42 in 2023.
How have ISON MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ISON MANAGEMENT LIMITED's net assets rose by 112%, cash in bank rose by 188%, total assets rose by 113% and total liabilities rose by 115%. Net assets compounded at 45.5% a year across the two years to 2024, from £1.93M to £4.08M. Reported headcount went from 19 in 2022 to 65 in 2024 (+46).
Which years of ISON MANAGEMENT LIMITED financial data are available?
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.