ITCHEN CONSTRUCTION LIMITED
Company number 13478176 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 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 | £255,770 | -£208,404 | £67,801 | £76,093 | — | — | 2 |
| 2024-06-30 | £163,092 | -£166,107 | £5,899 | £97,883 | — | — | 2 |
| 2023-06-30 | £120,313 | -£111,962 | £19,470 | £63,334 | — | — | |
| 2022-06-30 | £101,854 | -£89,115 | £18,469 | £47,900 | — | — |
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
- £124,150
- Owed to suppliers
- £42,601