IT SOFT LTD

Company number 07694310 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,022 Total assets 2021: £391 Total assets 2022: £223 Total assets 2023: £107 Total assets 2024: £102 Total assets Net assets 2015: -£4,582 Net assets 2016: £5,540 Net assets 2017: £7,395 Net assets 2018: £8,679 Net assets 2019: £14,913 Net assets 2020: £22,846 Net assets Total liabilities 2015: -£9,100 Total liabilities 2016: -£7,814 Total liabilities 2017: -£8,297 Total liabilities 2018: -£8,952 Total liabilities 2019: -£14,634 Total liabilities 2020: -£22,638 Total liabilities 2021: -£29,846 Total liabilities 2022: -£30,961 Total liabilities 2023: -£31,025 Total liabilities 2024: -£31,091 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £102 -£31,091 1
2023-12-31 £107 -£31,025 1
2022-12-31 £223 -£30,961
2021-12-31 £391 -£29,846
2020-12-31 -£22,638 £22,846
2019-12-31 -£14,634 £14,913
2018-12-31 -£8,952 £8,679
2017-12-31 -£8,297 £7,395
2016-12-31 -£7,814 £5,540
2015-12-31 £5,022 -£9,100 -£4,582
2014-12-31 £6,624 -£3,563 £3,061 £4,019
2013-12-31 £5,533 -£4,112 £1,421 £1,844
2012-12-31 £8,885 -£8,766 £119 £4,558

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