IT MANAGED SERVICES LIMITED
Company number 06090409 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £107,391 | -£158,293 | -£53,138 | £21,073 | — | — | 9 |
| 2025-03-31 | £117,450 | -£111,696 | £1,496 | £10,945 | — | — | 10 |
| 2024-03-31 | £227,938 | -£136,619 | £78,014 | £70,492 | — | — | |
| 2023-03-31 | £184,728 | -£100,979 | £61,361 | £85,723 | — | — | |
| 2022-03-31 | £152,840 | -£88,029 | £31,139 | £59,496 | — | — | |
| 2021-03-31 | £204,899 | -£100,983 | £62,249 | £105,949 | — | — | |
| 2020-03-31 | £217,827 | -£152,608 | £65,219 | £99,470 | — | — | |
| 2019-03-31 | £110,156 | -£90,529 | £23,036 | £15,914 | — | — | |
| 2018-03-31 | £81,517 | -£74,189 | £15,975 | £13,580 | — | — | |
| 2017-03-31 | £81,096 | -£51,942 | £48,285 | £14,512 | — | — | |
| 2016-03-31 | £159,255 | -£66,236 | £91,071 | £48,709 | — | — | |
| 2015-03-31 | £133,359 | — | £52,932 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £26,667
- Owed by customers
- £69,549
- Owed to suppliers
- £82,011