ITD SOFTWARE LIMITED

Company number 06773866 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,807 Total assets 2017: £87,712 Total assets 2018: £113,992 Total assets 2019: £78,680 Total assets 2020: £115,487 Total assets 2021: £128,342 Total assets 2022: £130,535 Total assets 2023: £133,621 Total assets 2024: £114,252 Total assets 2025: £137,054 Total assets Net assets 2016: £308 Net assets 2017: £824 Net assets 2018: £377 Net assets 2019: £322 Net assets 2020: £851 Net assets 2021: £42,548 Net assets 2022: £41,858 Net assets 2023: £45,757 Net assets 2024: £634 Net assets 2025: £326 Net assets Total liabilities 2016: -£105,743 Total liabilities 2017: -£86,888 Total liabilities 2018: -£113,615 Total liabilities 2019: -£78,358 Total liabilities 2020: -£65,136 Total liabilities 2021: -£48,710 Total liabilities 2022: -£49,867 Total liabilities 2023: -£57,036 Total liabilities 2024: -£92,578 Total liabilities 2025: -£125,156 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £137,054 -£125,156 £326 12
2024-08-31 £114,252 -£92,578 £634 8
2023-08-31 £133,621 -£57,036 £45,757
2022-08-31 £130,535 -£49,867 £41,858
2021-08-31 £128,342 -£48,710 £42,548
2020-08-31 £115,487 -£65,136 £851
2019-04-30 £78,680 -£78,358 £322
2018-04-30 £113,992 -£113,615 £377
2017-04-30 £87,712 -£86,888 £824
2016-04-30 £69,807 -£105,743 £308 £2,144
2016-04-29 £106,051 -£105,744 £307
2015-04-30 £71,389 -£109,659 £635 £1,453
2014-04-30
2014-04-29 £71,492 -£49,469 £23,865 £289
2013-04-30 £73,249 -£48,355 £27,061 £5,023
2012-04-30 £68,475 -£53,314 £17,151 £1,940

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