I.T. DEV LIMITED

Company number 04693711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,602 Total assets 2017: £306,017 Total assets 2018: £319,748 Total assets 2019: £809,917 Total assets 2020: £751,313 Total assets 2021: £1,334,367 Total assets 2022: £1,252,318 Total assets 2023: £1,696,754 Total assets 2024: £1,697,995 Total assets 2025: £2,002,037 Total assets Net assets 2016: £273,376 Net assets 2019: £471,824 Net assets 2020: £627,818 Net assets 2021: £742,488 Net assets 2022: £1,096,452 Net assets 2023: £1,209,185 Net assets 2024: £1,087,181 Net assets 2025: £1,135,916 Net assets Total liabilities 2016: -£49,931 Total liabilities 2017: -£52,701 Total liabilities 2018: -£152,772 Total liabilities 2019: -£353,591 Total liabilities 2020: -£128,132 Total liabilities 2021: -£593,352 Total liabilities 2022: -£179,790 Total liabilities 2023: -£507,957 Total liabilities 2024: -£596,814 Total liabilities 2025: -£852,121 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 35

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,002,037 -£852,121 £1,135,916 £912,392 35
2024-03-31 £1,697,995 -£596,814 £1,087,181 £896,351 28
2023-03-31 £1,696,754 -£507,957 £1,209,185 £1,364,742
2022-03-31 £1,252,318 -£179,790 £1,096,452 £757,048
2021-03-31 £1,334,367 -£593,352 £742,488 £926,720
2020-03-31 £751,313 -£128,132 £627,818 £456,390
2019-03-31 £809,917 -£353,591 £471,824 £446,111
2018-03-31 £319,748 -£152,772 £155,915
2017-03-31 £306,017 -£52,701 £171,424
2016-03-31 £306,602 -£49,931 £273,376 £232,895
2015-03-31 £367,619 -£37,533 £348,385 £293,310
2014-03-31 £337,537 -£31,727 £325,936 £267,933
2013-03-31 £316,895 -£30,005 £301,389 £203,072
2012-03-31 £228,588 -£53,029 £191,433 £147,785

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
£620,800
Owed to suppliers
£33,031