Isode Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,986,389
Cash
£5,584,528
Turnover
—
Profit / loss
—
Current assets
£6,897,142
Creditors < 1 year
£4,960,171
Equity
£1,986,389
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,986,389 | £1,935,118 | £1,921,762 | £1,901,463 | £1,881,657 | £1,859,331 | £1,818,803 | £1,804,519 | £1,683,665 | £1,632,149 | £1,445,523 | £1,239,500 | £1,047,102 |
| Equity | £1,986,389 | £1,935,118 | £1,921,762 | £1,901,463 | £1,881,657 | £1,859,331 | £1,818,803 | £1,804,519 | £1,683,665 | £1,632,149 | £1,445,523 | £1,239,500 | £1,047,102 |
| Assets | |||||||||||||
| Fixed assets | £49,418 | £26,423 | £31,545 | £47,681 | £53,959 | £31,420 | £53,884 | £79,969 | £96,655 | £139,737 | £182,904 | £23,045 | £21,906 |
| Intangible assets | — | — | — | — | — | — | £5,500 | £11,500 | £17,500 | £23,500 | — | — | — |
| Property, plant & equipment | £49,418 | £26,423 | £31,545 | £47,681 | £53,959 | £31,420 | £48,384 | £68,469 | £79,155 | £116,237 | £153,404 | £23,045 | £21,906 |
| Current assets | £6,897,142 | £5,699,354 | £5,012,356 | £4,880,156 | £6,189,722 | £6,316,217 | £4,824,311 | £4,472,152 | £4,569,387 | £3,232,079 | £2,823,926 | £2,518,607 | £2,295,328 |
| Cash at bank | £5,584,528 | £4,499,015 | £3,697,394 | £3,918,920 | £3,895,208 | £5,059,878 | £3,661,223 | £3,575,728 | £3,271,283 | £2,075,622 | £1,969,987 | £1,948,444 | £1,966,012 |
| Debtors | £1,312,614 | £1,200,339 | £1,314,962 | £961,236 | £2,294,514 | £1,256,339 | £1,163,088 | £896,424 | £1,298,104 | £1,156,457 | £853,939 | £570,163 | £329,316 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,960,171 | £3,790,659 | £3,122,139 | £3,026,374 | £4,362,024 | £4,488,306 | £3,059,392 | £2,747,602 | £2,982,377 | £1,739,667 | £1,561,307 | £1,302,152 | £1,270,132 |
| Net current assets | £1,936,971 | £1,908,695 | £1,890,217 | £1,853,782 | £1,827,698 | £1,827,911 | £1,764,919 | £1,724,550 | £1,587,010 | £1,492,412 | £1,262,619 | £1,216,455 | £1,025,196 |
| Assets less current liabilities | £1,986,389 | £1,935,118 | £1,921,762 | £1,901,463 | £1,881,657 | £1,859,331 | £1,818,803 | £1,804,519 | £1,683,665 | £1,632,149 | £1,445,523 | £1,239,500 | £1,047,102 |
| People | |||||||||||||
| Average employees | 44 | 42 | 40 | 40 | 41 | 39 | 37 | 35 | 33 | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-11-30 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2003-08-05
All monies
Ceased