ITAC LIMITED

Company number 00499145 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £7,874,517 Total assets 2020: £7,803,548 Total assets 2021: £8,195,643 Total assets 2022: £9,130,907 Total assets 2023: £8,749,363 Total assets 2024: £10,679,719 Total assets Net assets 2019: £3,636,045 Net assets 2020: £3,695,907 Net assets 2021: £3,941,254 Net assets 2022: £4,140,838 Net assets 2023: £4,420,536 Net assets 2024: £4,702,689 Net assets Total liabilities 2019: -£3,972,697 Total liabilities 2020: -£3,877,080 Total liabilities 2021: -£4,000,137 Total liabilities 2022: -£4,705,002 Total liabilities 2023: -£4,046,769 Total liabilities 2024: -£5,657,995 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 30

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,679,719 -£5,657,995 £4,702,689 £830,229 £282,153 30
2023-12-31 £8,749,363 -£4,046,769 £4,420,536 £725,948 £279,698 31
2022-12-31 £9,130,907 -£4,705,002 £4,140,838 £458,496 £8,526,388
2021-12-31 £8,195,643 -£4,000,137 £3,941,254 £390,172
2020-12-31 £7,803,548 -£3,877,080 £3,695,907 £506,949
2019-09-30 £7,874,517 -£3,972,697 £3,636,045 £1,285,034

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

Profit & loss 2024-12-31

Profit for the year
£282,153
Average employees
30

Debt & working capital 2024-12-31

Owed by customers
£821,071
Owed to suppliers
£1,433,779