ITEXACT LIMITED
Company number 06946307 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,805,637 | -£1,570,000 | £3,197,303 | £1,059,530 | — | — | 39 |
| 2025-08-31 | £6,455,728 | -£1,601,100 | £3,236,207 | £1,724,831 | — | — | 30 |
| 2024-08-31 | £5,389,809 | -£1,441,057 | £2,293,783 | £1,167,487 | — | — | 20 |
| 2023-08-31 | £4,185,378 | -£830,901 | £2,499,653 | £544,168 | — | — | |
| 2022-08-31 | £3,528,162 | -£946,491 | £1,889,440 | £659,880 | — | — | |
| 2021-08-31 | £3,751,090 | -£863,070 | £2,278,619 | £2,078,387 | — | — | |
| 2020-06-30 | £792,984 | -£266,676 | £412,117 | £212,667 | — | — | |
| 2019-06-30 | £513,730 | -£425,647 | £78,709 | £164,499 | — | — | |
| 2018-06-30 | £882,887 | -£539,809 | £297,786 | £177,972 | — | — | |
| 2017-06-30 | £634,268 | -£350,349 | £206,405 | £276,915 | — | — | |
| 2016-06-30 | £718,763 | -£409,840 | £151,399 | £175,400 | — | — | |
| 2015-06-30 | £358,608 | -£265,536 | — | £110,775 | — | — | |
| 2014-06-30 | £217,147 | -£210,427 | — | £49,846 | — | — | |
| 2013-06-30 | £398,298 | -£373,346 | — | £61,011 | — | — | |
| 2012-06-30 | £271,759 | -£236,814 | — | £27,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,395
- Owed by customers
- £1,265,932
- Owed to suppliers
- £240,116