I.T. DIRECTION LIMITED

Company number 03846962 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,298 Total assets 2017: £287,253 Total assets 2019: £312,340 Total assets 2020: £267,309 Total assets 2021: £280,414 Total assets 2022: £222,716 Total assets 2023: £398,630 Total assets 2024: £398,630 Total assets 2025: £73,774 Total assets Net assets 2016: £225,386 Net assets 2017: £265,568 Net assets 2018: -£307,065 Net assets 2019: £303,369 Net assets 2020: £264,024 Net assets 2021: £269,132 Net assets 2022: £222,093 Net assets 2023: £168,443 Net assets 2024: £168,443 Net assets 2025: £72,700 Net assets Total liabilities 2016: -£3,912 Total liabilities 2017: -£21,685 Total liabilities 2018: -£8,063 Total liabilities 2019: -£8,971 Total liabilities 2020: -£2,228 Total liabilities 2021: -£10,224 Total liabilities 2022: -£23 Total liabilities 2023: -£229,587 Total liabilities 2024: -£229,587 Total liabilities 2025: -£1,074 Total liabilities

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

Employees 2024 – 2025

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

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 £73,774 -£1,074 £72,700 0
2024-03-31 £398,630 -£229,587 £168,443 0
2023-03-31 £398,630 -£229,587 £168,443
2022-03-31 £222,716 -£23 £222,093
2021-03-31 £280,414 -£10,224 £269,132
2020-03-31 £267,309 -£2,228 £264,024
2019-03-31 £312,340 -£8,971 £303,369 £310,255
2018-03-31 -£8,063 -£307,065
2017-03-31 £287,253 -£21,685 £265,568 £272,971
2016-03-31 £229,298 -£3,912 £225,386 £227,278
2015-03-31 £260,537 -£480 £260,057 £260,537
2014-03-31 £329,778 -£36,177 £293,601 £327,802
2013-03-31 £400,709 -£46,724 £353,985 £388,633
2012-03-31 £390,169 -£43,012 £351,108

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