ITDOTCOM LTD

Company number 06709582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,144 Total assets 2017: £25,790 Total assets 2018: £31,733 Total assets 2019: £26,391 Total assets 2020: £19,552 Total assets 2021: £19,878 Total assets 2022: £13,495 Total assets 2023: £13,773 Total assets 2024: £5,539 Total assets 2025: £1,762 Total assets Total liabilities 2016: -£28,756 Total liabilities 2017: -£19,746 Total liabilities 2018: -£20,224 Total liabilities 2019: -£14,705 Total liabilities 2020: -£13,350 Total liabilities 2021: -£13,350 Total liabilities 2022: -£9,477 Total liabilities 2023: -£9,477 Total liabilities 2024: -£13,275 Total liabilities 2025: -£9,498 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: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,762 -£9,498 £6 0
2024-09-30 £5,539 -£13,275 £6 1
2023-09-30 £13,773 -£9,477
2022-09-30 £13,495 -£9,477 £180
2021-09-30 £19,878 -£13,350
2020-09-30 £19,552 -£13,350 £25
2019-09-30 £26,391 -£14,705
2018-09-30 £31,733 -£20,224
2017-09-30 £25,790 -£19,746
2016-09-30 £33,144 -£28,756
2015-09-30 £34,507 -£34,076 £2,701
2014-09-30 £38,198 -£37,909 £5,892

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,463