IT HARDWARE INSTALLATION SERVICES LTD

Company number 05145048 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £69,494 Total assets 2018: £35,326 Total assets 2019: £30,118 Total assets 2020: £26,903 Total assets 2021: £18,906 Total assets 2022: £9,800 Total assets 2023: £7,360 Total assets 2024: £6,352 Total assets 2025: £6,125 Total assets 2026: £7,755 Total assets Net assets 2017: -£37,360 Net assets 2018: -£56,119 Net assets 2019: -£74,765 Net assets 2020: -£72,460 Net assets 2021: -£62,808 Net assets 2022: -£63,879 Net assets 2023: -£55,372 Net assets 2024: -£23,127 Net assets 2025: -£7,555 Net assets 2026: -£4,516 Net assets Total liabilities 2017: -£106,854 Total liabilities 2018: -£91,445 Total liabilities 2019: -£104,883 Total liabilities 2020: -£99,363 Total liabilities 2021: -£81,714 Total liabilities 2022: -£73,679 Total liabilities 2023: -£62,732 Total liabilities 2024: -£29,479 Total liabilities 2025: -£13,680 Total liabilities 2026: -£12,271 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £7,755 -£12,271 -£4,516 £6,355 1
2025-06-30 £6,125 -£13,680 -£7,555 £4,847 1
2024-06-30 £6,352 -£29,479 -£23,127 £5,052 1
2023-06-30 £7,360 -£62,732 -£55,372 £6,880
2022-06-30 £9,800 -£73,679 -£63,879 £174
2021-06-30 £18,906 -£81,714 -£62,808 £824
2020-06-30 £26,903 -£99,363 -£72,460 £1,236
2019-06-30 £30,118 -£104,883 -£74,765 £2,232
2018-06-30 £35,326 -£91,445 -£56,119 £530
2017-06-30 £69,494 -£106,854 -£37,360 £4,562
2016-06-30 £44,020 -£80,184 £36,164 £4,294
2015-06-30 £40,120 -£64,372 £24,252 £3,001
2014-06-30 £35,149 -£49,036 £13,887 £569
2013-06-30 £14,761 -£28,616 £13,855 £361
2012-06-30 £15,400 -£28,211 £12,811 £180
2011-06-30 £20,800 -£23,752 £2,952 £964

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

Debt & working capital 2026-06-30

Owed to suppliers
£1,132