ITB NETWORK DELIVERY LIMITED

Company number 10436002 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,453 Total assets 2018: £11,069 Total assets 2019: £8,790 Total assets 2020: £13,211 Total assets 2021: £25,976 Total assets 2022: £20,755 Total assets 2023: £19,842 Total assets 2024: £12,616 Total assets 2025: £10,719 Total assets Net assets 2017: £62 Net assets 2018: £493 Net assets 2019: £4,443 Net assets 2020: £6,738 Net assets 2021: £224 Net assets 2022: £669 Net assets 2023: £16 Net assets 2024: £11 Net assets 2025: £15 Net assets Total liabilities 2017: -£15,391 Total liabilities 2018: -£10,576 Total liabilities 2019: -£4,347 Total liabilities 2020: -£6,473 Total liabilities 2021: -£20,000 Total liabilities 2022: -£13,000 Total liabilities 2023: -£10,826 Total liabilities 2024: -£7,605 Total liabilities 2025: -£9,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,719 -£9,704 £15 £10,719 2
2024-10-31 £12,616 -£7,605 £11 £12,616 1
2023-10-31 £19,842 -£10,826 £16 £19,842
2022-10-31 £20,755 -£13,000 £669 £5,199
2021-10-31 £25,976 -£20,000 £224 £6,548
2020-10-31 £13,211 -£6,473 £6,738 £12,971
2019-10-31 £8,790 -£4,347 £4,443 £6,540
2018-10-31 £11,069 -£10,576 £493 £9,969
2017-10-31 £15,453 -£15,391 £62 £14,853

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,000