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ISO Spaces is an award-winning, innovation-focused company that designs and off-site manufactures high-end, portable spaces from shipping containers. They've produced pop-up units for blue-chip clients, including Jeep and Fever-Tree, and have now expanded into the modular housing market.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016 2017 2018
Turnover - - - - - - -
Cash £3k £2.56k £51.66k £53.95k £574.14k £241.64k £1.35m
Increase in Cash - - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £0 £1.11k £6.53k £4.92k £14.48k £19.38k £19.46k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £0 £526
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £3k £2.56k £51.66k £53.95k £574.14k £241.64k £1.35m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £82.89k £27.34k £345.51k
Other Debtors £0 £0 £0 £0 £0 £94.15k £405.7k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £1.9k £0 £0 £41.29k £21.11k £97.53k £93.81k
Tangible Accounts £0 £60.59k £51.43k £29.37k £64.99k £137.55k £86.76k
Total Current Assets £4.9k £8.44k £83.25k £95.24k £667.45k £494.85k £2.26m
Total Current Liabilities £5.81k £60.18k £111.64k £97.17k £270.66k £503.16k £1.35m
Total Fixed Assets £0 £60.59k £51.43k £29.37k £64.99k £137.55k £87.29k
Total Long Term Finance £0 £0 £31.04k £10.71k £12.33k £0 £15.62k
Trade Creditors £5.81k £60.18k £111.64k £97.17k £187.77k £475.82k £1m
Trade Debtors £0 £5.88k £31.6k £0 £72.2k £61.52k £410.71k

Capital & Reserves

2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-910 £-23.61k £-8k £16.72k £35.22k £-286.21k £-31.93k
Called up share capital £2 £2 £6 £6 £7 £7 £7
Revaluation Reserve £0 £32.45k £0 £0 £0 £0 £0
Shareholder Funds £-908 £8.84k £-7.99k £16.72k £449.45k £129.24k £985.47k
Sundry Reserves £0 £0 £0 £0 £414.22k £415.44k £1.02m

Cash

2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2012 2013 2014 2015 2016 2017 2018
Net Assets £-908 £8.84k £-7.99k £16.72k £449.45k £129.24k £985.47k
Net Worth £-908 £8.84k £-7.99k £16.72k £449.45k £129.24k £984.95k
Total Assets £4.9k £69.03k £134.69k £124.6k £732.44k £632.4k £2.35m
Total Liabilities £5.81k £60.18k £142.68k £107.88k £282.98k £503.16k £1.37m
Working Capital £-908 £-51.75k £-28.39k £-1.93k £396.79k £-8.31k £913.8k

Ratios

2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -6.39% 6.8% -13.97% 5.81% 0.6% 3.89% 1.36%
Current Ratio 0.84% 0.14% 0.75% 0.98% 2.47% 0.98% 1.68%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -18.5% 12.8% -5.9% 13.4% 61.4% 20.4% 41.9%
Gearing 0% 0% -388.4% 64.1% 2.7% 0% 1.6%
Liquidity Ratio Or Acid Test 0.51% 0.14% 0.74% 0.55% 2.38% 0.78% 1.6%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -6.39% 6.8% -17.85% 6.45% 0.62% 3.89% 1.38%