CompaniesInTheUK

ITEMA LIMITED

Company number 03555227 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £9,049 Total assets 2013: £33,487 Total assets 2014: £30,510 Total assets 2015: £63,434 Total assets 2016: £79,151 Total assets 2017: £76,678 Total assets 2018: £73,621 Total assets 2019: £76,159 Total assets 2020: £42,551 Total assets Net assets 2012: -£4,392 Net assets 2013: £17,358 Net assets 2014: £16,307 Net assets 2015: £41,285 Net assets 2016: £55,951 Net assets 2017: £56,281 Net assets 2018: £46,630 Net assets 2019: £45,208 Net assets 2020: £30,905 Net assets Total liabilities 2012: -£13,725 Total liabilities 2013: -£16,640 Total liabilities 2014: -£14,548 Total liabilities 2015: -£22,713 Total liabilities 2016: -£22,399 Total liabilities 2017: -£19,875 Total liabilities 2018: -£26,477 Total liabilities 2019: -£30,444 Total liabilities 2020: -£10,735 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 1 2020: 1

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

Balance sheet by year 9 years

Latest accounts (2020-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £42,551 -£10,735 £30,905 — — — 1
2019-04-30 £76,159 -£30,444 £45,208 — — — 1
2018-04-30 £73,621 -£26,477 £46,630 — — —
2017-04-30 £76,678 -£19,875 £56,281 — — —
2016-04-30 £79,151 -£22,399 £55,951 — — —
2015-04-30 £63,434 -£22,713 £41,285 £59,677 — —
2014-04-30 £30,510 -£14,548 £16,307 £28,662 — —
2013-04-30 £33,487 -£16,640 £17,358 £30,611 — —
2012-04-30 £9,049 -£13,725 -£4,392 £7,358 — —

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