IT DEPT CONSULTING LIMITED

Company number SC408732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,313 Total assets 2017: £13,472 Total assets 2018: £15,374 Total assets 2019: £15,671 Total assets 2020: £20,190 Total assets 2021: £56,046 Total assets 2022: £38,857 Total assets 2024: £13,106 Total assets 2025: £39,318 Total assets Net assets 2020: -£9,369 Net assets 2021: -£24,018 Net assets 2022: -£44,109 Net assets 2023: -£78,495 Net assets 2024: -£104,327 Net assets 2025: -£115,693 Net assets Total liabilities 2016: -£12,906 Total liabilities 2017: -£13,155 Total liabilities 2018: -£25,133 Total liabilities 2019: -£29,584 Total liabilities 2020: -£29,559 Total liabilities 2021: -£57,144 Total liabilities 2022: -£66,049 Total liabilities 2023: -£81,764 Total liabilities 2024: -£111,515 Total liabilities 2025: -£154,063 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,318 -£154,063 -£115,693 2
2024-03-31 £13,106 -£111,515 -£104,327 2
2023-03-31 -£81,764 -£78,495
2022-03-31 £38,857 -£66,049 -£44,109
2021-03-31 £56,046 -£57,144 -£24,018
2020-03-31 £20,190 -£29,559 -£9,369
2019-03-31 £15,671 -£29,584 £1
2018-03-31 £15,374 -£25,133 £1
2017-03-31 £13,472 -£13,155 £41
2016-03-31 £17,313 -£12,906 £1,132
2015-03-31 £46,974 -£28,234 £7,260
2014-03-31 £58,146 -£30,585 £9,666
2013-03-31 £43,143 -£33,932 £29,719

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
£20,924
Owed to suppliers
£3,025