IT-PRO TRAINING LTD

Company number 04323129 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £29,439 Total assets 2018: £17,371 Total assets 2019: £26,573 Total assets 2020: £22,261 Total assets 2021: £18,743 Total assets 2022: £25,931 Total assets 2023: £66,245 Total assets 2024: £61,164 Total assets 2025: £70,238 Total assets 2026: £97,061 Total assets Net assets 2017: £12,733 Net assets 2018: £6,725 Net assets 2019: £13,108 Net assets 2020: £9,840 Net assets 2021: -£575 Net assets 2022: -£23,573 Net assets 2023: -£3,815 Net assets 2024: -£7,399 Net assets 2025: £9,037 Net assets 2026: £29,162 Net assets Total liabilities 2017: -£20,488 Total liabilities 2018: -£13,990 Total liabilities 2019: -£15,974 Total liabilities 2020: -£15,095 Total liabilities 2021: -£21,324 Total liabilities 2022: -£36,332 Total liabilities 2023: -£45,590 Total liabilities 2024: -£47,141 Total liabilities 2025: -£45,342 Total liabilities 2026: -£68,054 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 5

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

Balance sheet by year 14 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 £97,061 -£68,054 £29,162 £68,766 5
2025-03-31 £70,238 -£45,342 £9,037 £38,561 8
2024-03-31 £61,164 -£47,141 -£7,399 £30,580
2023-03-31 £66,245 -£45,590 -£3,815 £42,117
2022-03-31 £25,931 -£36,332 -£23,573 £14,377
2021-03-31 £18,743 -£21,324 -£575 £5,361
2020-03-31 £22,261 -£15,095 £9,840 £9,904
2019-03-31 £26,573 -£15,974 £13,108 £7,043
2018-03-31 £17,371 -£13,990 £6,725 £1,318
2017-03-31 £29,439 -£20,488 £12,733 £13,174
2016-03-31 £22,276 -£17,076 £7,331 £5,975
2015-03-31 £27,605 -£20,961 £6,644 £6,194
2014-03-31 £9,954 -£11,718 -£1,764 £4,851
2013-03-31 £7,102 -£8,022 -£920 £0

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
£19,309
Owed by customers
£21,227
Owed to suppliers
£870