IT-CFO LIMITED

Company number 06668859 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £53,241 Total assets 2013: £39,702 Total assets 2014: £2,539 Total assets 2015: £1,227 Total assets 2016: £15,058 Total assets 2017: £464,701 Total assets 2018: £1,014,484 Total assets 2019: £1,953,253 Total assets 2020: £3,222,527 Total assets 2021: £4,449,211 Total assets Net assets 2012: £6,716 Net assets 2013: £16,949 Net assets 2016: £15,058 Net assets 2017: £464,701 Net assets 2018: £1,014,484 Net assets 2019: £1,675,847 Net assets 2020: £2,829,817 Net assets 2021: £3,729,038 Net assets Total liabilities 2012: -£48,654 Total liabilities 2013: -£23,159 Total liabilities 2014: -£2,308 Total liabilities 2015: -£3,882 Total liabilities 2019: -£277,406 Total liabilities 2020: -£392,710 Total liabilities 2021: -£720,173 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £4,449,211 -£720,173 £3,729,038 £690,270
2020-12-31 £3,222,527 -£392,710 £2,829,817 £483,007
2019-12-31 £1,953,253 -£277,406 £1,675,847 £395,183
2018-12-31 £1,014,484 £1,014,484 £62,109
2017-12-31 £464,701 £464,701 £87,101
2016-12-31 £15,058 £15,058 £4,200
2015-12-31 £1,227 -£3,882 £512
2014-12-31 £2,539 -£2,308 £648
2013-12-31 £39,702 -£23,159 £16,949 £9,252
2012-12-31 £53,241 -£48,654 £6,716 £5,465

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