ITB STUDIO LIMITED

Company number 11530784 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52 Total assets 2021: £10,012 Total assets 2022: £2,138 Total assets 2023: £500 Total assets 2024: £55,528 Total assets 2025: £11,221 Total assets Net assets 2020: -£56,116 Net assets 2021: -£56,736 Net assets 2022: -£56,550 Net assets 2023: -£48,830 Net assets 2024: £8,320 Net assets 2025: £2,154 Net assets Total liabilities 2020: -£56,168 Total liabilities 2021: -£56,748 Total liabilities 2022: -£51,188 Total liabilities 2023: -£43,830 Total liabilities 2024: -£45,162 Total liabilities 2025: -£10,184 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £11,221 -£10,184 £2,154 £2,679 2
2024-01-31 £55,528 -£45,162 £8,320 £2,168 2
2023-01-31 £500 -£43,830 -£48,830 £500
2022-01-31 £2,138 -£51,188 -£56,550 £2,138
2021-01-31 £10,012 -£56,748 -£56,736 £10,012
2020-01-31 £52 -£56,168 -£56,116 £52

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,200