IRTHLING LIMITED

Company number 10928391 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £80,363 Total assets 2020: £64,971 Total assets 2021: £126,879 Total assets 2023: £202,424 Total assets 2024: £145,392 Total assets 2025: £161,396 Total assets Net assets 2018: £100 Net assets 2019: £20,633 Net assets 2020: £26,572 Net assets 2021: £10,531 Net assets 2023: £6,239 Net assets 2024: £4,393 Net assets 2025: £28,385 Net assets Total liabilities 2019: -£60,250 Total liabilities 2020: -£38,789 Total liabilities 2021: -£68,124 Total liabilities 2023: -£153,130 Total liabilities 2024: -£103,383 Total liabilities 2025: -£100,991 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £161,396 -£100,991 £28,385 £19,843 2
2024-01-31 £145,392 -£103,383 £4,393 £18,898 3
2023-01-31 £202,424 -£153,130 £6,239 £36,773
2021-01-31 £126,879 -£68,124 £10,531 £37,347
2020-01-31 £64,971 -£38,789 £26,572 £40,546
2019-01-31 £80,363 -£60,250 £20,633 £40,618
2018-01-31 £100 £100 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£32,020
Owed to suppliers
£9,502