ITC DIGITAL LTD

Company number 06636418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£7k -£6k -£5k -£4k -£3k -£2k -£1k £0 £1k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312 Total assets 2017: £632 Total assets 2018: £599 Total assets 2019: £390 Total assets 2020: £565 Total assets 2021: £554 Total assets 2022: £554 Total assets 2023: £634 Total assets 2024: £506 Total assets 2025: £673 Total assets Total liabilities 2016: -£2,404 Total liabilities 2017: -£2,099 Total liabilities 2018: -£2,275 Total liabilities 2019: -£3,691 Total liabilities 2020: -£6,011 Total liabilities 2021: -£5,534 Total liabilities 2022: -£3,569 Total liabilities 2023: -£1,308 Total liabilities 2024: -£2,142 Total liabilities 2025: -£2,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 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 £673 -£2,204 £314 1
2024-06-30 £506 -£2,142 £177 1
2023-06-30 £634 -£1,308 £222
2022-06-30 £554 -£3,569 £240
2021-06-30 £554 -£5,534 £253
2020-06-30 £565 -£6,011 £206
2019-06-30 £390 -£3,691 £139
2018-06-30 £599 -£2,275 £205
2017-06-30 £632 -£2,099 £310
2016-06-30 £312 -£2,404 £112
2015-06-30 £301 -£3,349 £271

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
£359
Owed to suppliers
£1,328