IT SURPLUS LTD
Company number 14417827 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £202,564 | -£198,750 | £3,814 | £22 | — | — | 0 |
| 2024-10-31 | £98,449 | -£97,598 | £851 | £1,326 | — | — | 1 |
| 2023-10-31 | £48,907 | -£49,259 | -£352 | £610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £117,689
- Owed to suppliers
- £2,874