ITCHEN VALLEY STRUCTURES LIMITED
Company number 08012123 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £754,817 | -£442,223 | £497,994 | £217,908 | — | — | 7 |
| 2024-03-31 | £665,795 | -£191,824 | £650,388 | £252,160 | — | — | 7 |
| 2023-03-31 | £1,139,526 | -£248,900 | £1,060,185 | £719,900 | — | — | |
| 2022-03-31 | £1,234,526 | -£303,080 | £1,102,129 | £474,446 | — | — | |
| 2021-03-31 | — | -£97,932 | £974,944 | £542,054 | — | — | |
| 2020-03-31 | £981,319 | -£234,829 | £920,606 | £697,783 | — | — | |
| 2019-03-31 | £968,915 | -£256,512 | £808,578 | £676,905 | — | — | |
| 2018-03-31 | £887,143 | -£218,303 | £580,590 | £465,884 | — | — | |
| 2017-03-31 | £751,425 | -£180,912 | £475,760 | — | — | — | |
| 2016-03-31 | £627,177 | -£299,048 | £328,129 | £257,726 | — | — | |
| 2015-03-31 | £419,187 | -£174,127 | £245,060 | £166,465 | — | — | |
| 2014-03-31 | £292,609 | -£116,199 | £176,410 | £135,001 | — | — | |
| 2013-03-31 | £205,787 | -£137,417 | £68,370 | £71,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £346,448
- Owed to suppliers
- £149,458