I.R.T.S. ENGINEERING LIMITED

Company number 01300155 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £357,243 Total assets 2020: £372,947 Total assets 2021: £329,825 Total assets 2022: £287,755 Total assets 2023: £385,228 Total assets 2024: £333,509 Total assets 2025: £337,736 Total assets Net assets 2019: £258,642 Net assets 2020: £267,421 Net assets 2021: £233,451 Net assets 2022: £169,776 Net assets 2023: £263,253 Net assets 2024: £263,337 Net assets 2025: £252,315 Net assets Total liabilities 2019: -£135,964 Total liabilities 2020: -£133,255 Total liabilities 2021: -£120,024 Total liabilities 2022: -£136,521 Total liabilities 2023: -£136,536 Total liabilities 2024: -£80,157 Total liabilities 2025: -£92,337 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £337,736 -£92,337 £252,315 £140,054 9
2024-03-31 £333,509 -£80,157 £263,337 £98,962 10
2023-03-31 £385,228 -£136,536 £263,253 £124,046
2022-03-31 £287,755 -£136,521 £169,776 £122,091
2021-03-31 £329,825 -£120,024 £233,451 £149,404
2020-03-31 £372,947 -£133,255 £267,421 £152,340
2019-03-31 £357,243 -£135,964 £258,642 £161,546

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
£116,022
Owed to suppliers
£33,487