ITB SERVICES LIMITED

Company number 06770929 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 Total assets 2016: £3,413,000 Total assets 2017: £3,148,000 Total assets 2019: £469,000 Total assets 2020: £319,000 Total assets Net assets 2016: -£306,000 Net assets 2017: -£342,000 Net assets 2018: £648,000 Net assets 2019: -£801,000 Net assets 2020: -£969,000 Net assets Total liabilities 2016: -£3,719,000 Total liabilities 2017: -£3,490,000 Total liabilities 2018: -£1,265,000 Total liabilities 2019: -£1,270,000 Total liabilities 2020: -£1,288,000 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 0 2020: 0

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £319,000 -£1,288,000 -£969,000 £0 0
2019-12-31 £469,000 -£1,270,000 -£801,000 £18,000 0
2018-12-31 -£1,265,000 £648,000
2017-12-31 £3,148,000 -£3,490,000 -£342,000 £25,000
2016-12-31 £3,413,000 -£3,719,000 -£306,000 £44,000

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

Debt & working capital 2020-12-31

Owed by customers
£92,000
Owed to suppliers
£9,000