ITBUG SOLUTIONS LIMITED

Company number 14176739 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £16,091 Total assets 2024: £10,015 Total assets 2025: £3,550 Total assets Net assets 2023: £5,881 Net assets 2024: £5,992 Net assets 2025: -£39,908 Net assets Total liabilities 2023: -£10,210 Total liabilities 2024: -£4,023 Total liabilities 2025: -£43,208 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,550 -£43,208 -£39,908 2
2024-06-30 £10,015 -£4,023 £5,992 3
2023-06-30 £16,091 -£10,210 £5,881

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