ITC SERVICES LIMITED

Company number 05145292 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £488,386 Total assets 2018: £624,090 Total assets 2019: £649,339 Total assets 2020: £577,713 Total assets 2021: £529,480 Total assets 2022: £601,597 Total assets 2023: £723,051 Total assets 2024: £583,525 Total assets 2025: £705,620 Total assets 2026: £741,588 Total assets Net assets 2017: £329,307 Net assets 2018: £439,243 Net assets 2019: £489,522 Net assets 2020: £534,603 Net assets 2021: £489,625 Net assets 2022: £544,355 Net assets 2023: £636,222 Net assets 2024: £542,691 Net assets 2025: £601,357 Net assets 2026: £603,101 Net assets Total liabilities 2017: -£109,521 Total liabilities 2018: -£119,274 Total liabilities 2019: -£115,866 Total liabilities 2020: -£43,084 Total liabilities 2021: -£39,626 Total liabilities 2022: -£56,766 Total liabilities 2023: -£85,429 Total liabilities 2024: -£39,434 Total liabilities 2025: -£104,263 Total liabilities 2026: -£138,487 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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 £741,588 -£138,487 £603,101 4
2025-03-31 £705,620 -£104,263 £601,357 4
2024-03-31 £583,525 -£39,434 £542,691
2023-03-31 £723,051 -£85,429 £636,222
2022-03-31 £601,597 -£56,766 £544,355 £521,688
2021-03-31 £529,480 -£39,626 £489,625 £461,852
2020-03-31 £577,713 -£43,084 £534,603 £443,395
2019-03-31 £649,339 -£115,866 £489,522 £545,692
2018-03-31 £624,090 -£119,274 £439,243 £514,952
2017-03-31 £488,386 -£109,521 £329,307 £373,853
2016-03-31 £439,202 -£101,592 £268,179 £305,076
2015-03-31 £340,432 -£157,652 £182,780 £166,405
2014-03-31 £327,457 -£182,136 £145,321 £153,641
2013-03-31 £263,774 -£159,734 £104,040 £71,460
2012-03-31 £272,483 -£189,033 £83,450 £78,557

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