Register to unlock more data on OkredoRegister
Active

ISOTEST LIMITED Financials

Company number
12771081Copy
copy info iconCopy
Registered office
8 Hood Road, Daventry NN11 4JS
Incorporated
27/07/2020

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£455.81K2025
86.19%vs 2024

2024: £244.80K

Total Assets

£70.79K2025
22.94%vs 2024

2024: £57.58K

Cash in Bank

£25.79K2025
157.90%vs 2024

2024: £10.00K

Total Liabilities

£-20.002025
-106.67%vs 2024

2024: £300.00

Employees

122025
+2vs 2024

2024: 10

In 2025, ISOTEST LIMITED reported net assets of £455.81K. The same filing shows total assets of £70.79K, cash in bank of £25.79K and total liabilities of £-20.00. Reported headcount was 12 in 2025. Net Assets rose from £244.80K in 2024 to £455.81K in 2025 (86.19%). 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

£455.81K2025
86.19%from £244.80K in 2024

Year-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 ISOTEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.50K2023£455.81K2025
+12923%vs 2023

+1041% a year compound (CAGR)

Cash in Bank

£1.00K2023£25.79K2025
+2479%vs 2023

+408% a year compound (CAGR)

Total Assets

£3.50K2023£70.79K2025
+1923%vs 2023

+350% a year compound (CAGR)

Total Liabilities

£0.002023£-20.002025
Decreasedvs 2023

Employees

82023122025
+50%vs 2023+4

Biggest increase

Net Assets+12923%

£3.50K in 2023 to £455.81K in 2025

ISOTEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ISOTEST 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
643.89%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
-0.03%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
-128,950.00%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
36.43%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£24.58K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ISOTEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.006.25K3.50K244.80K455.81K
Total Assets£1.009.00K3.50K57.58K70.79K
Cash in Bank£1.000.001.00K10.00K25.79K
Total Liabilities£0.00750.000.00300.00-20.00
Employees3981012

ISOTEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ISOTEST LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ISOTEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ISOTEST LIMITED report in 2025?

toggle

ISOTEST LIMITED reported net assets of £455.81K for 2025. That compares with £244.80K in 2024, a change of 86.19%.

What total assets did ISOTEST LIMITED report in 2025?

toggle

ISOTEST LIMITED reported total assets of £70.79K for 2025. That compares with £57.58K in 2024, a change of 22.94%.

What cash in bank did ISOTEST LIMITED report in 2025?

toggle

ISOTEST LIMITED reported cash in bank of £25.79K for 2025. That compares with £10.00K in 2024, a change of 157.90%.

How many people does ISOTEST LIMITED employ?

toggle

ISOTEST LIMITED reported 12 employees in 2025, compared with 10 in 2024.

How have ISOTEST LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ISOTEST LIMITED's net assets rose by 12923%, cash in bank rose by 2479%, total assets rose by 1923% and employee numbers rose by 50%. Net assets compounded at 1041% a year across the two years to 2025, from £3.50K to £455.81K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).

Which years of ISOTEST LIMITED financial data are available?

toggle

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.