IT E.&S. LIMITED

Company number 08962684 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,912 Total assets 2017: £13,696 Total assets 2018: £16,832 Total assets 2019: £17,219 Total assets 2020: £52,265 Total assets 2021: £44,325 Total assets 2022: £83,105 Total assets 2023: £78,933 Total assets 2024: £39,746 Total assets 2025: £39,746 Total assets Net assets 2020: £236 Net assets 2021: £3,485 Net assets 2022: £32,117 Net assets 2023: £27,945 Net assets 2024: -£1,103 Net assets 2025: -£1,103 Net assets Total liabilities 2016: -£5,833 Total liabilities 2017: -£6,534 Total liabilities 2018: -£10,099 Total liabilities 2019: -£6,860 Total liabilities 2020: -£52,029 Total liabilities 2021: -£25,000 Total liabilities 2022: -£27,212 Total liabilities 2023: -£29,189 Total liabilities 2024: -£21,406 Total liabilities 2025: -£21,406 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: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,746 -£21,406 -£1,103 £6 1
2024-03-31 £39,746 -£21,406 -£1,103 £6 1
2023-03-31 £78,933 -£29,189 £27,945 £687
2022-03-31 £83,105 -£27,212 £32,117 £1,712
2021-03-31 £44,325 -£25,000 £3,485 £21,991
2020-03-31 £52,265 -£52,029 £236 £48,305
2019-03-31 £17,219 -£6,860 £2,170
2018-03-31 £16,832 -£10,099 £7,260
2017-03-31 £13,696 -£6,534 £10,183
2016-03-31 £5,912 -£5,833 £860
2015-03-31 £10,480 -£10,338 £469

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
£21,406
Owed to suppliers
£777