ISLE UTILITIES LIMITEDActive
Key figures
ISLE UTILITIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Profit for the year | 236,037 | 348,986 |
| Cash at bank and in hand | 348,617 | 335,611 |
| Total assets | 2,396,009 | 2,687,661 |
| Total liabilities | 1,349,994 | 1,295,602 |
| Net assets / total equity | 1,053,029 | 1,402,015 |
| Average number of employees | 29 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ISLE UTILITIES LIMITED
Company
ISLE UTILITIES LIMITED is a private limited company registered with Companies House under company number 07140964. It was incorporated on 29 Jan 2010. Its status is active. The registered office is in Birmingham (B3). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts. Profit for the year was £348,986. Net assets were £1,402,015, up 33.1% on the previous year. Cash at bank and in hand was £335,611. Total assets were £2,687,661 and total liabilities £1,295,602. The company had an average of 34 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 12 Feb 2027.