ITB PROJECT SERVICES LIMITED

Company number 09751563 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,682 Total assets 2017: £104,788 Total assets 2018: £107,734 Total assets 2019: £72,558 Total assets 2020: £80,736 Total assets 2021: £71,028 Total assets 2022: £68,413 Total assets 2023: £52,771 Total assets 2024: £20,069 Total assets 2025: £954 Total assets Net assets 2019: £57,893 Net assets 2020: £57,171 Net assets 2021: £45,009 Net assets 2022: £43,027 Net assets 2023: £35,970 Net assets 2024: £2,877 Net assets 2025: -£2 Net assets Total liabilities 2016: -£24,682 Total liabilities 2017: -£30,920 Total liabilities 2018: -£28,678 Total liabilities 2019: -£14,665 Total liabilities 2020: -£23,565 Total liabilities 2021: -£25,299 Total liabilities 2022: -£24,623 Total liabilities 2023: -£16,038 Total liabilities 2024: -£16,678 Total liabilities 2025: -£442 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £954 -£442 -£2 0
2024-08-31 £20,069 -£16,678 £2,877 0
2023-08-31 £52,771 -£16,038 £35,970
2022-08-31 £68,413 -£24,623 £43,027
2021-08-31 £71,028 -£25,299 £45,009
2020-08-31 £80,736 -£23,565 £57,171
2019-08-31 £72,558 -£14,665 £57,893
2018-08-31 £107,734 -£28,678
2017-08-31 £104,788 -£30,920
2016-08-31 £77,682 -£24,682

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