IT ACCOUNTS SUPPORT LIMITED

Company number 08631776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,530 Total assets 2017: £457,195 Total assets 2018: £319,528 Total assets 2019: £378,083 Total assets 2020: £391,429 Total assets 2021: £534,402 Total assets 2022: £1,154,881 Total assets 2023: £1,462,784 Total assets 2024: £1,838,290 Total assets 2025: £2,829,830 Total assets Net assets 2016: £80,784 Net assets 2017: £98,064 Net assets 2018: £96,606 Net assets 2019: £108,474 Net assets 2020: £42,954 Net assets 2021: £96,836 Net assets 2022: £173,954 Net assets 2023: £398,933 Net assets 2024: £329,366 Net assets 2025: £837,625 Net assets Total liabilities 2016: -£75,746 Total liabilities 2017: -£359,131 Total liabilities 2018: -£118,608 Total liabilities 2019: -£169,963 Total liabilities 2020: -£253,251 Total liabilities 2021: -£252,300 Total liabilities 2022: -£902,662 Total liabilities 2023: -£1,015,442 Total liabilities 2024: -£1,481,155 Total liabilities 2025: -£1,991,949 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 33 2025: 41

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,829,830 -£1,991,949 £837,625 £1,131,619 41
2024-03-31 £1,838,290 -£1,481,155 £329,366 £718,706 33
2023-03-31 £1,462,784 -£1,015,442 £398,933 £657,273
2022-03-31 £1,154,881 -£902,662 £173,954 £293,709
2021-03-31 £534,402 -£252,300 £96,836 £261,743
2020-03-31 £391,429 -£253,251 £42,954 £47,111
2019-03-31 £378,083 -£169,963 £108,474 £62,344
2018-03-31 £319,528 -£118,608 £96,606
2017-03-31 £457,195 -£359,131 £98,064
2016-03-31 £156,530 -£75,746 £80,784 £58,730
2015-03-31 £91,025 -£68,349 £22,676 £40,416
2014-07-31 £78,746 -£77,616 £1,130 £2,573

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£568,289
Owed to suppliers
£358,784