IT COMPUTER SYSTEMS LIMITED

Company number 03855515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,573 Total assets 2017: £8,111 Total assets 2018: £9,164 Total assets 2019: £12,159 Total assets 2020: £11,310 Total assets 2021: £6,357 Total assets 2022: £4,149 Total assets 2023: £4,754 Total assets 2024: £4,007 Total assets 2025: £1,527 Total assets Net assets 2016: £895 Net assets 2017: £3,271 Net assets 2018: £3,852 Net assets 2019: £4,788 Net assets 2020: £4,592 Net assets 2021: £5,579 Net assets 2022: £3,929 Net assets 2023: £641 Net assets 2024: £546 Net assets 2025: -£599 Net assets Total liabilities 2016: -£6,678 Total liabilities 2017: -£4,840 Total liabilities 2018: -£5,312 Total liabilities 2019: -£7,371 Total liabilities 2020: -£6,718 Total liabilities 2021: -£778 Total liabilities 2022: -£220 Total liabilities 2023: -£4,113 Total liabilities 2024: -£3,461 Total liabilities 2025: -£2,126 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,527 -£2,126 -£599 0
2024-10-31 £4,007 -£3,461 £546
2023-10-31 £4,754 -£4,113 £641
2022-10-31 £4,149 -£220 £3,929 £13,120
2021-10-31 £6,357 -£778 £5,579
2020-10-31 £11,310 -£6,718 £4,592 £11,193
2019-10-31 £12,159 -£7,371 £4,788
2018-10-31 £9,164 -£5,312 £3,852
2017-10-31 £8,111 -£4,840 £3,271
2016-10-31 £7,573 -£6,678 £895 £7,505
2015-10-31 £10,566 -£10,106 £460
2014-10-31 £7,879 -£7,383 £496 £7,879
2013-10-31 £8,309 -£1,463 £6,846 £8,089
2012-10-31 £12,239 -£5,582 £6,657 £11,641
2011-10-31 £12,820 -£6,050 £6,770 £12,655

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