INITIAL IT SOLUTIONS LIMITED

Company number 05681432 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,218 Total assets 2017: £29,053 Total assets 2018: £18,550 Total assets 2019: £40,637 Total assets 2020: £38,260 Total assets 2021: £43,020 Total assets 2022: £45,872 Total assets 2023: £51,025 Total assets 2024: £62,600 Total assets 2025: £61,609 Total assets Net assets 2017: £7,862 Net assets 2018: £360 Net assets 2019: £16,931 Net assets 2020: £10,615 Net assets 2021: £29,076 Net assets 2022: £27,731 Net assets 2023: £14,880 Net assets 2024: £9,173 Net assets 2025: £1,427 Net assets Total liabilities 2016: -£19,556 Total liabilities 2017: -£21,191 Total liabilities 2018: -£18,190 Total liabilities 2019: -£26,418 Total liabilities 2020: -£27,645 Total liabilities 2021: -£13,944 Total liabilities 2022: -£18,141 Total liabilities 2023: -£36,145 Total liabilities 2024: -£53,427 Total liabilities 2025: -£60,182 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,609 -£60,182 £1,427 £30,942 1
2024-03-31 £62,600 -£53,427 £9,173 £25,761 1
2023-03-31 £51,025 -£36,145 £14,880 £32,386
2022-03-31 £45,872 -£18,141 £27,731 £28,967
2021-03-31 £43,020 -£13,944 £29,076 £30,600
2020-03-31 £38,260 -£27,645 £10,615 £25,995
2019-03-31 £40,637 -£26,418 £16,931 £33,645
2018-03-31 £18,550 -£18,190 £360
2017-03-31 £29,053 -£21,191 £7,862
2016-03-31 £42,218 -£19,556 £41,523
2015-03-31 £65,156 -£45,569 £64,349
2014-03-31 £9,539 -£8,474 £3,305
2013-03-31 £14,544 -£10,968 £4,453
2012-03-31 £16,155 -£9,718 £6,437

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

Debt & working capital 2025-03-31

Owed by customers
£29,954
Owed to suppliers
£38,270