IT SOLUTION DELIVERY SERVICES LTD

Company number 09786116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,550 Total assets 2017: £85,470 Total assets 2018: £111,756 Total assets 2019: £77,173 Total assets 2020: £15,326 Total assets 2021: £76,593 Total assets 2022: £141,406 Total assets 2023: £147,500 Total assets 2024: £156,988 Total assets 2025: £142,344 Total assets Net assets 2020: £5,873 Net assets 2021: £48,327 Net assets 2022: £77,264 Net assets 2023: £95,723 Net assets 2024: £109,029 Net assets 2025: £104,241 Net assets Total liabilities 2016: -£25,125 Total liabilities 2017: -£11,138 Total liabilities 2018: -£26,582 Total liabilities 2019: -£19,511 Total liabilities 2020: -£9,453 Total liabilities 2021: -£28,266 Total liabilities 2022: -£64,141 Total liabilities 2023: -£51,777 Total liabilities 2024: -£47,959 Total liabilities 2025: -£38,103 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £142,344 -£38,103 £104,241 2
2024-09-30 £156,988 -£47,959 £109,029 2
2023-09-30 £147,500 -£51,777 £95,723
2022-09-30 £141,406 -£64,141 £77,264
2021-09-30 £76,593 -£28,266 £48,327
2020-09-30 £15,326 -£9,453 £5,873
2019-09-30 £77,173 -£19,511
2018-09-30 £111,756 -£26,582
2017-09-30 £85,470 -£11,138
2016-09-30 £107,550 -£25,125

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