ITC FX LIMITED

Company number 08605676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,135 Total assets 2017: £27,569 Total assets 2018: £51,992 Total assets 2019: £51,740 Total assets 2020: £60,407 Total assets 2021: £143,251 Total assets 2022: £341,629 Total assets 2023: £556,467 Total assets 2024: £548,485 Total assets 2025: £585,212 Total assets Net assets 2016: £14,495 Net assets 2017: -£23,014 Net assets 2018: -£50,143 Net assets 2019: -£40,372 Net assets 2020: -£32,699 Net assets 2021: -£27,161 Net assets 2022: £114,936 Net assets 2023: £261,027 Net assets 2024: £250,693 Net assets 2025: £285,356 Net assets Total liabilities 2016: -£50,640 Total liabilities 2017: -£50,583 Total liabilities 2018: -£102,135 Total liabilities 2019: -£92,112 Total liabilities 2020: -£93,106 Total liabilities 2021: -£170,412 Total liabilities 2022: -£226,693 Total liabilities 2023: -£295,440 Total liabilities 2024: -£297,792 Total liabilities 2025: -£299,856 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £585,212 -£299,856 £285,356 £236,398 3
2024-11-30 £548,485 -£297,792 £250,693 £228,988 3
2023-11-30 £556,467 -£295,440 £261,027 £306,883 2
2022-11-30 £341,629 -£226,693 £114,936 £130,873
2021-11-30 £143,251 -£170,412 -£27,161 £20,979
2020-11-30 £60,407 -£93,106 -£32,699
2019-11-30 £51,740 -£92,112 -£40,372
2018-11-30 £51,992 -£102,135 -£50,143
2017-11-30 £27,569 -£50,583 -£23,014
2016-11-30 £65,135 -£50,640 £14,495
2015-11-30 £31,638 -£22,800
2014-11-30 £6,822 -£29,338
2013-11-30 £500 -£18,053

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