IT FIRST SOLUTIONS LTD

Company number 13091564 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £23,482 Total assets 2022: £26,143 Total assets 2023: £26,583 Total assets 2024: £411,958 Total assets 2025: £149,440 Total assets Net assets 2023: -£2,781 Net assets 2024: £218,619 Net assets 2025: -£1,939 Net assets Total liabilities 2021: -£18,897 Total liabilities 2022: -£35,587 Total liabilities 2023: -£39,905 Total liabilities 2024: -£201,128 Total liabilities 2025: -£190,727 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £149,440 -£190,727 -£1,939 £24,173 3
2024-12-31 £411,958 -£201,128 £218,619 £398,778 1
2023-12-31 £26,583 -£39,905 -£2,781 £11,627
2022-12-31 £26,143 -£35,587 £8,725
2021-12-31 £23,482 -£18,897 £23,482

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

Debt & working capital 2025-12-31

Owed by customers
£43,707
Owed to suppliers
£23,052