Isca UK Limited
Private Limited Company · Crosskeys
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,925,499
Cash
£1,981,038
Turnover
—
Profit / loss
£1,007,554
Current assets
£5,966,356
Creditors < 1 year
£1,538,399
Equity
£4,925,499
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,925,499 | £4,570,490 | — | £4,290,660 | £3,980,341 | £3,725,526 | £3,307,487 | £2,855,682 | £2,228,201 | £1,706,246 |
| Equity | £4,925,499 | £4,570,490 | — | £4,290,660 | £3,980,341 | £3,725,526 | £3,307,487 | £2,855,682 | £2,228,201 | £1,706,246 |
| Assets | ||||||||||
| Property, plant & equipment | £542,949 | £601,080 | — | £416,939 | £372,325 | £392,775 | £319,572 | £326,398 | £334,484 | £365,797 |
| Current assets | £5,966,356 | £5,807,075 | — | £5,294,123 | £4,928,043 | £5,085,719 | £4,063,608 | £3,380,242 | £2,685,605 | £2,199,925 |
| Cash at bank | £1,981,038 | £2,072,388 | — | £1,900,228 | £2,280,066 | £2,791,571 | £1,761,441 | £1,171,467 | £883,777 | £691,445 |
| Debtors | £2,189,955 | £2,349,726 | — | £2,504,937 | £1,963,647 | £1,709,446 | £1,861,875 | £1,848,843 | £1,383,326 | £1,245,093 |
| Stock | — | — | — | £888,958 | £684,330 | £584,702 | £440,292 | £359,932 | £418,502 | £263,387 |
| Liabilities | ||||||||||
| Creditors within one year | £1,538,399 | £1,781,521 | — | — | — | — | — | — | — | — |
| Provisions | £45,407 | £56,144 | — | £34,429 | £165,102 | £166,355 | £11,388 | £11,227 | £27,650 | £16,987 |
| Net current assets | £4,427,957 | £4,025,554 | — | £3,908,150 | £3,773,118 | £3,499,106 | £2,999,303 | £2,540,511 | £1,921,367 | £1,357,436 |
| Assets less current liabilities | £4,970,906 | £4,626,634 | — | £4,325,089 | £4,145,443 | £3,891,881 | £3,318,875 | £2,866,909 | £2,255,851 | £1,723,233 |
| Profit & loss | ||||||||||
| Profit before tax | £1,294,557 | £1,519,400 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,007,554 | £1,159,150 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 20 | — | 16 | 15 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-07-26
All monies
OutstandingUnknown · created 2005-04-08
All monies
OutstandingUnknown · created 2005-02-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-09-15 · satisfied 2012-07-31
All monies
Satisfied