Active

ISSIK LTD Financials

Company number
11760075Copy
Copy
Registered office
491 Mill Street, Manchester M11 2AD
Incorporated
10/01/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£20.76K2025
-49.65%vs 2024

2024: £41.23K

Total Assets

£12.90K2025
1.01K%vs 2024

2024: £1.17K

Cash in Bank

£12.20K2025
2.52K%vs 2024

2024: £465.00

Total Liabilities

£-7.86K2025
80.39%vs 2024

2024: £-40.06K

Employees

32025
+1vs 2024

2024: 2

In 2025, ISSIK LTD reported net assets of £20.76K. The same filing shows total assets of £12.90K, cash in bank of £12.20K and total liabilities of £-7.86K. Reported headcount was 3 in 2025. Total Liabilities rose from £-40.06K in 2024 to £-7.86K in 2025 (80.39%). 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

£20.76K2025
-49.65%from £41.23K 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 ISSIK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.17K2023£20.76K2025
-51.9%vs 2023

-30.7% a year compound (CAGR)

Cash in Bank

£73.002023£12.20K2025
+16614%vs 2023

+1193% a year compound (CAGR)

Total Assets

£774.002023£12.90K2025
+1567%vs 2023

+308% a year compound (CAGR)

Total Liabilities

£-42.39K2023£-7.86K2025
Increasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+16614%

£73.00 in 2023 to £12.20K in 2025

Biggest decrease

Net Assets-51.9%

£43.17K in 2023 to £20.76K in 2025

ISSIK 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 ISSIK 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
160.89%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
-60.89%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
-155.31%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
94.57%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 ISSIK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.64K37.24K43.17K41.23K20.76K
Total Assets£28.00771.00774.001.17K12.90K
Cash in Bank£28.0037.0073.00465.0012.20K
Total Liabilities£-24.61K-36.47K-42.39K-40.06K-7.86K
Employees32323

ISSIK LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ISSIK LTD reported net assets of £20.76K for 2025. That compares with £41.23K in 2024, a change of -49.65%.

ISSIK LTD reported total assets of £12.90K for 2025. That compares with £1.17K in 2024, a change of 1.01K%.

ISSIK LTD reported cash in bank of £12.20K for 2025. That compares with £465.00 in 2024, a change of 2.52K%.

ISSIK LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, ISSIK LTD's net assets fell by 51.9%, cash in bank rose by 16614%, total assets rose by 1567% and employee numbers was unchanged. Net assets contracted at 30.7% a year across the two years to 2025, from £43.17K to £20.76K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.