ITARUS LIMITED
Company number 02915185 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,555,896 | -£520,530 | £1,935,397 | £371,636 | — | — | 27 |
| 2023-09-30 | £2,290,575 | -£447,814 | £1,618,352 | £256,489 | — | — | 29 |
| 2022-09-30 | £2,105,037 | -£411,093 | £1,467,807 | £580,705 | — | — | |
| 2021-09-30 | £2,101,869 | -£467,707 | £1,266,575 | £715,727 | — | — | |
| 2020-09-30 | £1,875,723 | -£456,610 | £1,249,856 | £489,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £240,825
- Owed to suppliers
- £21,311