ITHACA DESIGNS LIMITED
Company number 03712514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171,147 | -£7,102 | £164,045 | — | — | — | 2 |
| 2024-03-31 | £155,984 | -£2,504 | £153,480 | — | — | — | 2 |
| 2023-03-31 | £179,929 | -£11,281 | — | — | — | — | |
| 2022-03-31 | £129,347 | -£2,256 | — | — | — | — | |
| 2021-03-31 | £136,289 | -£1,979 | £134,310 | — | — | — | |
| 2020-03-31 | £141,747 | -£2,943 | £138,804 | — | — | — | |
| 2019-03-31 | £163,066 | -£3,860 | £159,206 | — | — | — | |
| 2018-03-31 | £242,220 | -£6,802 | — | £218,780 | — | — | |
| 2017-03-31 | £1,420,050 | -£626,688 | £297,689 | £19,430 | — | — | |
| 2016-03-31 | £1,447,149 | -£608,914 | £284,724 | £17,897 | — | — | |
| 2015-03-31 | — | -£1,243,558 | £215,947 | £12,046 | — | — | |
| 2014-03-31 | — | -£1,279,752 | £188,047 | £10,824 | — | — | |
| 2013-03-31 | — | -£1,333,681 | £136,896 | £22,871 | — | — | |
| 2012-03-31 | — | -£1,370,684 | £92,164 | £14,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.