INNOVATIVE TECHNOLOGY PROJECTS LIMITED

Company number 04129876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £464,820 Total assets 2017: £649,337 Total assets 2018: £1,364,578 Total assets 2020: £1,000,330 Total assets 2021: £1,912,772 Total assets 2023: £175,461 Total assets 2024: £125,945 Total assets 2025: £120,085 Total assets Net assets 2016: £376,925 Net assets 2017: £542,032 Net assets 2018: £886,657 Net assets 2019: £803,106 Net assets 2020: £946,026 Net assets 2021: £1,826,658 Net assets 2022: £526,046 Net assets Total liabilities 2016: -£234,079 Total liabilities 2017: -£243,137 Total liabilities 2018: -£608,679 Total liabilities 2019: -£82,826 Total liabilities 2020: -£181,697 Total liabilities 2021: -£236,776 Total liabilities 2022: -£52,779 Total liabilities 2023: -£263,563 Total liabilities 2024: -£248,956 Total liabilities 2025: -£254,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £120,085 -£254,481 £7,627 2
2024-12-31 £125,945 -£248,956 £23,678 4
2023-12-31 £175,461 -£263,563 £36,308
2022-12-31 -£52,779 £526,046 £158,445
2021-12-31 £1,912,772 -£236,776 £1,826,658 £1,542,029
2020-12-31 £1,000,330 -£181,697 £946,026 £708,277
2019-12-31 -£82,826 £803,106 £653,333
2018-12-31 £1,364,578 -£608,679 £886,657 £1,225,772
2017-12-31 £649,337 -£243,137 £542,032 £613,828
2016-12-31 £464,820 -£234,079 £376,925 £356,867
2015-12-31 -£183,667 £561,064
2014-12-31 £302,328 -£85,257 £152,244

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

Debt & working capital 2025-12-31

Owed by customers
£4,795
Owed to suppliers
£1,155