ITBN LTD

Company number 14155744 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £39,904 Total assets 2024: £93,137 Total assets 2025: £401,621 Total assets Net assets 2023: £6 Net assets 2024: £83,691 Net assets 2025: £295,853 Net assets Total liabilities 2023: -£41,942 Total liabilities 2024: -£37,130 Total liabilities 2025: -£146,323 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 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £401,621 -£146,323 £295,853 £401,621 2
2024-06-30 £93,137 -£37,130 £83,691 £83,137 2
2023-06-30 £39,904 -£41,942 £6 £30,257

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£40,290