ITC VALUERS LIMITED

Company number 05844385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,528 Total assets 2017: £48,166 Total assets 2018: £115,377 Total assets 2019: £154,175 Total assets 2020: £242,267 Total assets 2021: £300,268 Total assets 2022: £268,052 Total assets 2023: £447,316 Total assets 2024: £673,407 Total assets 2025: £715,337 Total assets Net assets 2016: £10,402 Net assets 2017: £7,036 Net assets 2018: £33,744 Net assets 2019: £75,539 Net assets 2020: £141,492 Net assets 2021: £155,899 Net assets 2022: £124,088 Net assets 2023: £307,462 Net assets 2024: £395,050 Net assets 2025: £367,336 Net assets Total liabilities 2016: -£101,219 Total liabilities 2017: -£61,421 Total liabilities 2018: -£89,686 Total liabilities 2019: -£92,726 Total liabilities 2020: -£98,698 Total liabilities 2021: -£159,939 Total liabilities 2022: -£172,086 Total liabilities 2023: -£185,018 Total liabilities 2024: -£395,758 Total liabilities 2025: -£477,028 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 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 £715,337 -£477,028 £367,336 £160,376 4
2024-06-30 £673,407 -£395,758 £395,050 £457,564 4
2023-06-30 £447,316 -£185,018 £307,462 £184,064
2022-06-30 £268,052 -£172,086 £124,088 £122,398
2021-06-30 £300,268 -£159,939 £155,899 £123,461
2020-06-30 £242,267 -£98,698 £141,492 £109,153
2019-06-30 £154,175 -£92,726 £75,539 £73,322
2018-06-30 £115,377 -£89,686 £33,744 £12,338
2017-06-30 £48,166 -£61,421 £7,036 £11,860
2016-06-30 £88,528 -£101,219 £10,402 £9,761
2015-06-30 £59,198 -£62,792 £422
2014-06-30 £50,638 -£53,297 £10,962
2013-06-30 £86,549 -£80,005 £824
2012-06-30 £95,021 -£79,176 £19,521
2011-06-30 £39,984 -£41,887 £13,916

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,644
Owed by customers
£369,056
Owed to suppliers
£266,946