IT MASTER LIMITED

Company number 05386567 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,250 Total assets 2017: £8,694 Total assets 2018: £6,757 Total assets 2019: £11,554 Total assets 2020: £14,357 Total assets 2021: £14,873 Total assets 2022: £9,698 Total assets 2023: £4,510 Total assets 2024: £5,776 Total assets 2025: £5,237 Total assets Net assets 2016: -£40,795 Net assets 2017: -£40,562 Net assets 2018: -£47,999 Net assets 2019: -£56,204 Net assets 2020: -£55,226 Net assets 2021: -£57,085 Net assets 2022: -£57,707 Net assets 2023: -£58,341 Net assets 2024: -£58,461 Net assets 2025: -£58,968 Net assets Total liabilities 2016: -£46,045 Total liabilities 2017: -£49,256 Total liabilities 2018: -£54,249 Total liabilities 2019: -£67,165 Total liabilities 2020: -£69,476 Total liabilities 2021: -£71,743 Total liabilities 2022: -£60,619 Total liabilities 2023: -£62,851 Total liabilities 2024: -£64,237 Total liabilities 2025: -£64,205 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,237 -£64,205 -£58,968 £300 -£507 0
2024-03-31 £5,776 -£64,237 -£58,461 £720 -£120
2023-03-31 £4,510 -£62,851 -£58,341
2022-03-31 £9,698 -£60,619 -£57,707 £1,905
2021-03-31 £14,873 -£71,743 -£57,085 £12,255
2020-03-31 £14,357 -£69,476 -£55,226
2019-03-31 £11,554 -£67,165 -£56,204
2018-03-31 £6,757 -£54,249 -£47,999
2017-03-31 £8,694 -£49,256 -£40,562
2016-03-31 £5,250 -£46,045 -£40,795
2015-03-31 £7,618 -£43,625 -£36,007 £3,478
2014-03-31 £11,538 -£37,744 -£26,206 £5,921
2013-03-31 £7,233 -£29,559 -£22,326 £2,075
2012-03-31 £6,755 -£18,883 -£12,128 £1,512
2011-03-31 £3,439 -£13,302 -£9,863 £1,449

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

Profit & loss 2025-03-31

Turnover
£300
Profit for the year
-£507
Average employees
0