I.T. RESOURCE MANAGEMENT LTD
Company number 03716186 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,431,623 | -£1,078,550 | £275,370 | £35,745 | — | — | 42 |
| 2024-03-30 | £1,582,979 | -£1,156,963 | £325,992 | £3 | — | — | 45 |
| 2023-03-30 | £1,438,365 | -£931,291 | £347,103 | £3 | — | — | |
| 2022-03-30 | £1,654,444 | -£1,065,800 | £379,285 | £358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £50,032
- Owed by customers
- £581,163
- Owed to suppliers
- £348,521