ITCON LIMITED

Company number 07443387 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £54,934 Total assets 2018: £86,677 Total assets 2019: £87,311 Total assets 2020: £59,580 Total assets 2020: £59,580 Total assets 2021: £56,455 Total assets 2022: £157,418 Total assets 2023: £147,589 Total assets 2024: £141,368 Total assets 2025: £106,531 Total assets Net assets 2017: £52,779 Net assets 2018: £70,372 Net assets 2019: £72,400 Net assets 2020: £47,035 Net assets 2020: £47,035 Net assets 2021: £51,407 Net assets 2022: £126,536 Net assets 2023: £143,288 Net assets 2024: £141,339 Net assets 2025: £106,531 Net assets Total liabilities 2017: -£2,155 Total liabilities 2018: -£14,411 Total liabilities 2019: -£14,381 Total liabilities 2020: -£8,200 Total liabilities 2020: -£8,200 Total liabilities 2021: -£5,048 Total liabilities 2022: -£30,869 Total liabilities 2023: -£4,301 Total liabilities 2024: -£29 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,531 £106,531 0
2024-03-31 £141,368 -£29 £141,339 0
2023-03-31 £147,589 -£4,301 £143,288
2022-03-31 £157,418 -£30,869 £126,536
2021-03-31 £56,455 -£5,048 £51,407
2020-11-30 £59,580 -£8,200 £47,035
2020-11-29 £59,580 -£8,200 £47,035
2019-11-30 £87,311 -£14,381 £72,400
2018-11-30 £86,677 -£14,411 £70,372
2017-11-30 £54,934 -£2,155 £52,779
2016-11-30 £58,673 -£1,051 £57,622
2015-11-30 £88,091 -£14,032 £74,059 £86,450
2014-11-30 £152,968 -£22,483 £130,485 £152,968
2013-11-30 -£20,099 £107,324 £127,423
2012-11-30 -£19,591 £66,353 £85,944
2011-11-30 -£19,665 £33,833 £53,498

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