Iesis Limited
Quantity surveying activities · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-29 · GBP · unknown scope
Net assets
£4,698,618
Cash
£71,675
Turnover
—
Profit / loss
—
Current assets
£20,529,957
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2024-07-29GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,698,618 | £4,623,252 | £4,209,173 | £3,667,356 | £3,853,012 | £4,389,795 | £1,289,998 | £1,047,704 | — | £841,838 | £1,199,648 | — | — | — | £62,169 | £1,424 |
| Equity | — | — | — | £3,667,356 | £3,853,012 | £4,389,795 | £1,289,998 | £1,047,704 | £985,143 | £841,838 | £1,199,648 | £676,009 | £527,540 | £228,139 | £62,169 | £1,424 |
| Assets | ||||||||||||||||
| Fixed assets | £1,803,318 | £1,808,342 | £1,809,759 | £1,790,263 | £95,511 | £132,134 | £67,688 | £100,919 | — | £31,773 | £18,791 | £14,845 | £3,609 | £519 | £160 | £240 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,573 | £35,546 | £36,962 | £17,311 | £34,128 | £38,785 | £34,705 | £50,181 | — | £31,293 | £18,263 | £14,439 | £3,303 | £519 | £160 | £240 |
| Current assets | £20,529,957 | £12,673,852 | £9,706,621 | £7,033,034 | £6,428,144 | £6,003,652 | £5,130,300 | £3,443,589 | — | £1,716,683 | £1,816,417 | £1,433,178 | £1,000,556 | £480,170 | £148,533 | £57,472 |
| Cash at bank | £71,675 | £471,172 | £210,480 | £42,050 | £205,592 | £49,191 | £729,068 | £273,969 | — | £271,514 | £647,369 | £416,146 | £283,086 | £248,012 | £74,646 | £46,498 |
| Debtors | £20,458,282 | £12,202,680 | £9,496,141 | £6,990,984 | £6,222,552 | £5,954,461 | £4,401,232 | £3,169,620 | — | £1,445,169 | £1,169,048 | £1,017,032 | £717,470 | £232,158 | £73,887 | £10,974 |
| Liabilities | ||||||||||||||||
| Creditors | £17,483,915 | £9,740,473 | £7,268,630 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £901,572 | £635,560 | £772,014 | £476,625 | £252,550 | — | — |
| Provisions | — | — | — | £2,068 | £0 | £3,830 | £0 | £5,970 | — | £5,046 | £0 | — | — | — | — | — |
| Net current assets | £3,046,042 | £2,933,379 | £2,437,991 | £2,146,134 | £3,757,501 | £4,261,491 | £1,222,310 | £952,755 | — | £815,111 | £1,180,857 | £661,164 | £523,931 | £227,620 | £62,009 | £1,184 |
| Assets less current liabilities | £4,849,360 | £4,741,721 | £4,247,750 | £3,936,397 | £3,853,012 | £4,393,625 | £1,289,998 | £1,053,674 | — | £846,884 | £1,199,648 | £676,009 | £527,540 | £228,139 | £62,169 | £1,424 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,397,436 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 27 | 23 | 20 | 22 | 24 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-06-19
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OutstandingFixed · created 2025-05-08
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OutstandingFixed · created 2024-12-10
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OutstandingUnknown · created 2023-11-23
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2023-03-23
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OutstandingFixed · created 2022-04-06
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OutstandingFixed · created 2020-07-23
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OutstandingFixed · created 2019-11-18
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OutstandingFixed · created 2018-05-02
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OutstandingFixed · created 2018-04-30
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OutstandingFixed · created 2018-03-16
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OutstandingFixed · created 2016-03-04
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OutstandingUnknown · created 2013-02-22
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2022-07-21 · satisfied 2023-10-31
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SatisfiedFixed · created 2021-03-30 · satisfied 2022-04-07
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SatisfiedFixed · created 2020-06-11 · satisfied 2022-04-07
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SatisfiedFixed · created 2020-05-22 · satisfied 2022-04-07
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SatisfiedFixed · created 2020-04-09 · satisfied 2022-04-07
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SatisfiedFixed · created 2020-03-31 · satisfied 2021-03-31
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SatisfiedFixed · created 2020-02-06 · satisfied 2021-03-31
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SatisfiedFixed · created 2019-08-30 · satisfied 2020-04-15
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SatisfiedFixed · created 2019-05-20 · satisfied 2020-05-29
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SatisfiedFixed · created 2019-04-18 · satisfied 2023-08-14
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SatisfiedFixed · created 2019-04-05 · satisfied 2025-05-22
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SatisfiedFixed · created 2018-11-09 · satisfied 2025-05-22
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SatisfiedFixed · created 2018-09-28 · satisfied 2025-05-22
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SatisfiedFixed · created 2018-03-23 · satisfied 2025-05-22
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SatisfiedFixed · created 2017-01-11 · satisfied 2025-05-22
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SatisfiedFixed · created 2016-05-20 · satisfied 2025-05-22
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Satisfied