ITC FIRST AID LIMITED

Company number 05750596 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £112,457 Total assets 2018: £154,480 Total assets 2019: £187,114 Total assets 2020: £163,631 Total assets 2021: £215,547 Total assets 2022: £250,687 Total assets 2023: £225,989 Total assets 2024: £241,323 Total assets 2025: £267,377 Total assets 2026: £247,595 Total assets Net assets 2017: £110,042 Net assets 2018: £139,243 Net assets 2019: £163,803 Net assets 2020: £144,613 Net assets 2021: £145,994 Net assets 2022: £215,462 Net assets 2023: £211,485 Net assets 2024: £205,369 Net assets 2025: £246,811 Net assets 2026: £228,283 Net assets Total liabilities 2017: -£14,658 Total liabilities 2018: -£22,366 Total liabilities 2019: -£26,946 Total liabilities 2020: -£18,404 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,476 Total liabilities 2023: -£35,302 Total liabilities 2024: -£35,954 Total liabilities 2025: -£20,566 Total liabilities 2026: -£19,312 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £247,595 -£19,312 £228,283 9
2025-03-31 £267,377 -£20,566 £246,811 9
2024-03-31 £241,323 -£35,954 £205,369 9
2023-03-31 £225,989 -£35,302 £211,485 £179,611
2022-03-31 £250,687 -£37,476 £215,462 £200,489
2021-03-31 £215,547 -£50,000 £145,994 £187,399
2020-03-31 £163,631 -£18,404 £144,613 £120,367
2019-03-31 £187,114 -£26,946 £163,803 £134,261
2018-03-31 £154,480 -£22,366 £139,243 £102,457
2017-03-31 £112,457 -£14,658 £110,042 £68,384
2016-03-31 £113,414 -£44,156 £81,189 £83,355
2015-03-31 £140,573 -£30,146 £109,880 £93,609
2014-03-31 £136,562 -£26,591 £109,424 £89,017
2013-03-31 £123,226 -£34,385 £88,294 £52,494
2012-03-31 £120,595 -£37,502 £82,546 £42,661

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