IFTIMOVICI LTD

Company number 09835524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2022: £31,436 Total assets Net assets 2016: £0 Net assets 2017: £0 Net assets 2018: £3,594 Net assets 2019: £5,430 Net assets 2022: -£10,806 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: £1,031 Total liabilities 2019: -£142 Total liabilities 2020: -£39,970 Total liabilities 2021: -£37,357 Total liabilities 2022: -£40,000 Total liabilities 2023: -£7,978 Total liabilities 2024: £16,269 Total liabilities 2025: £33,122 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £33,122 £5,781 0
2024-10-31 £16,269 £3,242 2
2023-10-31 -£7,978 £1,058
2022-10-31 £31,436 -£40,000 -£10,806 £8,479
2021-10-31 -£37,357 £26,305
2020-10-31 -£39,970 £37,371
2019-10-31 -£142 £5,430 £5,572
2018-10-31 £1,031 £3,594 £2,563
2017-10-31 £0 £0 £0
2016-10-31 £0 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£20,000
Owed to suppliers
£360