ITASTE LTD

Company number 08912622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,652 Total assets 2017: £97,100 Total assets 2018: £79,456 Total assets 2019: £38,440 Total assets 2020: £129,455 Total assets 2021: £99,774 Total assets 2022: £68,421 Total assets 2023: £68,642 Total assets 2024: £77,935 Total assets 2025: £81,000 Total assets Net assets 2016: £83,712 Net assets 2017: £49,631 Net assets 2018: £58,680 Net assets 2019: £6,663 Net assets 2020: £117,250 Net assets 2021: £75,853 Net assets 2022: £53,378 Net assets 2023: £58,342 Net assets 2024: £66,090 Net assets 2025: £69,100 Net assets Total liabilities 2016: -£28,285 Total liabilities 2017: -£47,680 Total liabilities 2018: -£23,987 Total liabilities 2019: -£8,777 Total liabilities 2020: -£9,755 Total liabilities 2021: -£15,421 Total liabilities 2022: -£12,343 Total liabilities 2023: -£8,300 Total liabilities 2024: -£9,545 Total liabilities 2025: -£9,700 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,000 -£9,700 £69,100 £64,515 £2,277 2
2024-03-31 £77,935 -£9,545 £66,090 £58,650 -£1,980
2023-03-31 £68,642 -£8,300 £58,342 £51,000
2022-03-31 £68,421 -£12,343 £53,378 £54,023
2021-03-31 £99,774 -£15,421 £75,853 £86,525
2020-03-31 £129,455 -£9,755 £117,250
2019-02-28 £38,440 -£8,777 £6,663
2018-02-28 £79,456 -£23,987 £58,680
2017-02-28 £97,100 -£47,680 £49,631
2016-02-28 £111,652 -£28,285 £83,712
2015-02-28 £111,652 -£28,285 £83,712

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

Profit & loss 2025-03-31

Turnover
£64,515
Profit for the year
£2,277
Average employees
2