ISOURCE SOLUTIONS LTD Financials
- Company number
- 10846981CopyCopy
- Registered office
- 3rd Floor 86 - 90 Paul Street, London EC2A 4NE
- Incorporated
- 03/07/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.75%vs 20242024: £1.10M
Total Assets
52.47%vs 20242024: £1.80M
Cash in Bank
13.15%vs 20242024: £213.14K
Total Liabilities
201.54%vs 20242024: £520.83K
Employees
+1vs 20242024: 10
In 2025, ISOURCE SOLUTIONS LTD reported net assets of £1.05M. The same filing shows total assets of £2.74M, cash in bank of £241.18K and total liabilities of £1.57M. Reported headcount was 11 in 2025. Total Liabilities rose from £520.83K in 2024 to £1.57M in 2025 (201.54%). 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
-4.75%from £1.10M 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 ISOURCE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
+449%vs 2023+134% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+131%vs 2023+51.9% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+449%
£43.90K in 2023 to £241.18K in 2025
Biggest decrease
Net Assets-16.4%
£1.26M in 2023 to £1.05M in 2025
ISOURCE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ISOURCE SOLUTIONS 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
- 38.28%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
- 57.22%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
- 15.36%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
- 8.79%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 ISOURCE SOLUTIONS LTD 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£ | 525.59K | 1.16M | 1.26M | 1.10M | 1.05M |
| Total Assets£ | 2.40M | 2.28M | 2.18M | 1.80M | 2.74M |
| Cash in Bank£ | 218.33K | 80.09K | 43.90K | 213.14K | 241.18K |
| Total Liabilities£ | 1.85M | 1.10M | 680.38K | 520.83K | 1.57M |
| Employees | 2 | 7 | 10 | 10 | 11 |
ISOURCE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISOURCE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISOURCE SOLUTIONS LTD reported net assets of £1.05M for 2025. That compares with £1.10M in 2024, a change of -4.75%.
ISOURCE SOLUTIONS LTD reported total assets of £2.74M for 2025. That compares with £1.80M in 2024, a change of 52.47%.
ISOURCE SOLUTIONS LTD reported cash in bank of £241.18K for 2025. That compares with £213.14K in 2024, a change of 13.15%.
ISOURCE SOLUTIONS LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ISOURCE SOLUTIONS LTD's net assets fell by 16.4%, cash in bank rose by 449%, total assets rose by 25.9% and total liabilities rose by 131%. Net assets contracted at 8.6% a year across the two years to 2025, from £1.26M to £1.05M. Reported headcount went from 10 in 2023 to 11 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.