ITG TECHNOLOGIES LIMITED
Company number 05348254 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £988,100 | -£191,088 | £803,005 | £290,955 | — | — | 12 |
| 2024-01-31 | £994,926 | -£295,857 | £707,630 | £365,082 | — | — | 12 |
| 2023-01-31 | £900,444 | -£236,172 | £675,762 | £460,261 | — | — | |
| 2021-01-31 | £569,421 | -£158,042 | £422,081 | £327,169 | — | — | |
| 2020-01-31 | £452,256 | -£130,408 | £333,704 | £159,685 | — | — | |
| 2019-01-31 | £556,106 | -£216,001 | £345,733 | £315,661 | — | — | |
| 2018-01-31 | £341,428 | -£111,048 | £239,613 | £161,739 | — | — | |
| 2017-01-31 | £391,908 | -£204,669 | £198,218 | £211,973 | — | — | |
| 2016-01-31 | £239,730 | -£149,399 | £103,807 | £84,283 | — | — | |
| 2015-01-31 | £193,281 | -£146,319 | £65,423 | £51,144 | — | — | |
| 2014-01-31 | £143,780 | -£65,123 | £86,002 | £56,158 | — | — | |
| 2013-01-31 | £178,707 | -£83,383 | £105,972 | £75,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £201,758
- Owed to suppliers
- £96,970