IT REPAIRS LIMITED

Company number 07113480 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £32,208 Total assets 2016: £35,243 Total assets 2017: £42,825 Total assets 2018: £43,283 Total assets 2019: £45,104 Total assets 2021: £81,210 Total assets 2022: £82,207 Total assets 2023: £74,961 Total assets 2024: £58,744 Total assets 2025: £45,438 Total assets Net assets 2015: £5,813 Net assets 2016: £9,993 Net assets 2017: £11,364 Net assets 2018: £16,313 Net assets 2019: £17,355 Net assets 2021: £43,427 Net assets 2022: £39,969 Net assets 2023: £34,808 Net assets 2024: £20,524 Net assets 2025: £12,224 Net assets Total liabilities 2015: -£26,395 Total liabilities 2016: -£25,250 Total liabilities 2017: -£31,461 Total liabilities 2018: -£26,970 Total liabilities 2019: -£27,749 Total liabilities 2021: -£19,014 Total liabilities 2022: -£29,503 Total liabilities 2023: -£31,784 Total liabilities 2024: -£33,430 Total liabilities 2025: -£29,621 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,438 -£29,621 £12,224 £31,655 2
2024-06-30 £58,744 -£33,430 £20,524 £37,563 2
2023-06-30 £74,961 -£31,784 £34,808 £46,304
2022-06-30 £82,207 -£29,503 £39,969 £56,230
2021-06-30 £81,210 -£19,014 £43,427 £42,204
2019-12-31 £45,104 -£27,749 £17,355 £22,947
2018-12-31 £43,283 -£26,970 £16,313
2017-12-31 £42,825 -£31,461 £11,364
2016-12-31 £35,243 -£25,250 £9,993
2015-12-31 £32,208 -£26,395 £5,813
2014-12-31 £29,933 -£23,689 £6,244 £19,804
2013-12-31 £23,025 -£17,933 £5,092 £20,945
2012-12-31 £19,753 -£17,070 £2,683 £19,396
2011-12-31 £17,559 -£15,166 £2,393 £17,159

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,593