INITRAM MANAGEMENT LIMITED

Company number 04096864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £787,238 Total assets 2017: £828,452 Total assets 2018: £836,280 Total assets 2019: £860,285 Total assets 2020: £868,119 Total assets 2021: £851,999 Total assets 2022: £883,281 Total assets 2023: £921,226 Total assets 2024: £963,563 Total assets 2025: £921,237 Total assets Net assets 2016: £3,030 Net assets 2017: £35,172 Net assets 2018: £50,184 Net assets 2019: £69,104 Net assets 2020: £83,807 Net assets 2021: £76,544 Net assets 2022: £91,019 Net assets 2023: £130,025 Net assets 2024: £162,809 Net assets 2025: £137,910 Net assets Total liabilities 2016: -£761,137 Total liabilities 2017: -£764,888 Total liabilities 2018: -£761,934 Total liabilities 2019: -£762,568 Total liabilities 2020: -£762,584 Total liabilities 2021: -£758,817 Total liabilities 2022: -£769,775 Total liabilities 2023: -£770,461 Total liabilities 2024: -£771,297 Total liabilities 2025: -£766,611 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £921,237 -£766,611 £137,910 1
2024-10-31 £963,563 -£771,297 £162,809 1
2023-10-31 £921,226 -£770,461 £130,025
2022-10-31 £883,281 -£769,775 £91,019
2021-10-31 £851,999 -£758,817 £76,544
2020-10-31 £868,119 -£762,584 £83,807
2019-10-31 £860,285 -£762,568 £69,104
2018-10-31 £836,280 -£761,934 £50,184
2017-10-31 £828,452 -£764,888 £35,172
2016-10-31 £787,238 -£761,137 £3,030
2015-10-31 £86,645 -£88,867 -£2,222 £86,645

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