ITHACA CAPITAL LIMITED
Company number 05173432 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | — | -£86,543 | £86,796 | — | — | — | |
| 2022-06-30 | — | -£76,718 | £64,105 | — | — | — | |
| 2021-06-30 | £20,104 | -£36,223 | £16,019 | — | — | — | |
| 2020-09-28 | £23,788 | -£43,524 | £19,636 | — | — | — | |
| 2019-09-28 | £104,009 | -£129,288 | £25,179 | — | — | — | |
| 2018-09-29 | £165,039 | -£195,361 | £30,322 | — | — | — | |
| 2017-09-30 | £41,803 | -£57,660 | -£15,857 | — | — | — | |
| 2016-09-30 | £13,702 | -£10,208 | £3,494 | — | — | — | |
| 2015-09-30 | £10,028 | -£15,812 | — | — | — | — | |
| 2014-09-30 | £7,114 | -£12,188 | — | — | — | — | |
| 2013-03-31 | £8,051 | -£8,931 | — | £2,272 | — | — | |
| 2012-03-31 | £7,292 | -£6,001 | — | £5,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.