ITC (BHAM) LIMITED
Company number 04947949 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £245,671 | -£91,524 | £155,974 | £31,897 | — | — | 1 |
| 2024-10-31 | £257,052 | -£95,415 | £163,954 | £7,964 | — | — | 1 |
| 2023-10-31 | £286,331 | -£139,713 | £148,074 | £3,430 | — | — | |
| 2022-10-31 | £280,898 | -£152,135 | £129,579 | £6,651 | — | — | |
| 2021-10-31 | £250,626 | -£123,622 | £126,806 | — | — | — | |
| 2020-10-31 | £273,883 | -£129,198 | £144,421 | — | — | — | |
| 2019-10-31 | £281,918 | -£144,488 | £137,077 | — | — | — | |
| 2018-10-31 | £273,424 | -£136,691 | £136,432 | — | — | — | |
| 2017-10-31 | £258,854 | -£105,688 | £152,441 | — | — | — | |
| 2016-10-31 | £235,527 | -£96,982 | £137,982 | — | — | — | |
| 2015-10-31 | £245,430 | -£103,906 | £140,713 | £31,713 | — | — | |
| 2014-10-31 | £239,107 | -£88,069 | £150,227 | £38,975 | — | — | |
| 2013-10-31 | £223,258 | -£81,423 | £141,835 | £10,409 | — | — | |
| 2012-10-31 | £223,176 | -£70,844 | £152,332 | £33,474 | — | — | |
| 2011-10-31 | £238,076 | -£82,822 | £155,254 | £14,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £202,821
- Owed to suppliers
- £2,016