ITABACUS LIMITED
Company number 04245487 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,391 | -£9,391 | £1,000 | £1,506 | — | — | 1 |
| 2024-03-31 | £14,803 | -£9,499 | £5,304 | £9,832 | — | — | 1 |
| 2023-03-31 | £9,977 | -£5,170 | £4,807 | £6,103 | — | — | |
| 2022-03-31 | £2,833 | -£1,068 | £1,765 | £466 | — | — | |
| 2021-03-31 | £4,765 | -£633 | £4,214 | £1,802 | — | — | |
| 2020-03-31 | £3,781 | -£2,265 | £1,516 | £3,781 | — | — | |
| 2019-03-31 | £6,086 | -£681 | £5,405 | £3,093 | — | — | |
| 2018-03-31 | £7,241 | -£408 | £6,833 | £3,988 | — | — | |
| 2017-03-31 | £9,233 | -£714 | £8,519 | £4,962 | — | — | |
| 2016-03-31 | £6,966 | -£1,305 | £5,661 | £4,965 | — | — | |
| 2015-03-31 | £4,341 | -£895 | £3,446 | £0 | — | — | |
| 2014-03-31 | £17,775 | -£1,459 | £16,316 | £4,971 | — | — | |
| 2013-03-31 | £19,382 | -£3,327 | £16,055 | £2,631 | — | — | |
| 2012-03-31 | £20,704 | -£2,819 | — | £2,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,857
- Owed to suppliers
- £319