IT PUBLISHING SYSTEMS LIMITED

Company number 03214670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,234 Total assets 2017: £163,860 Total assets 2018: £246,732 Total assets 2019: £254,767 Total assets 2020: £264,869 Total assets 2023: £247,422 Total assets 2024: £283,205 Total assets 2025: £274,480 Total assets Net assets 2016: £126,751 Net assets 2017: £141,127 Net assets 2018: £185,132 Net assets 2019: £187,100 Net assets 2020: £189,532 Net assets 2021: £171,527 Net assets 2022: £158,599 Net assets 2023: £161,619 Net assets 2024: £139,688 Net assets 2025: £126,033 Net assets Total liabilities 2016: -£24,547 Total liabilities 2017: -£21,689 Total liabilities 2018: -£39,603 Total liabilities 2019: -£36,800 Total liabilities 2020: -£54,589 Total liabilities 2021: -£104,822 Total liabilities 2022: -£77,234 Total liabilities 2023: -£84,869 Total liabilities 2024: -£124,030 Total liabilities 2025: -£135,109 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £274,480 -£135,109 £126,033 1
2024-03-31 £283,205 -£124,030 £139,688 1
2023-03-31 £247,422 -£84,869 £161,619
2022-03-31 -£77,234 £158,599
2021-03-31 -£104,822 £171,527
2020-03-31 £264,869 -£54,589 £189,532
2019-03-31 £254,767 -£36,800 £187,100
2018-03-31 £246,732 -£39,603 £185,132
2017-03-31 £163,860 -£21,689 £141,127
2016-03-31 £152,234 -£24,547 £126,751
2015-03-31 £137,744 -£19,737 £116,927
2014-03-31 £133,735 -£6,742 £126,993
2013-03-31 £119,635 -£4,246 £115,389 £16,377
2012-03-31 £111,796 -£1,467 £110,329 £21,326

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