ITHACA INFRASTRUCTURE LIMITED

Company number 12256929 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2022 2023 2024 2025 Total assets 2020: £86,724 Total assets 2022: £301,155 Total assets 2023: £282,116 Total assets 2024: £443,082 Total assets 2025: £418,860 Total assets Net assets 2020: £75,236 Net assets 2022: £239,496 Net assets 2023: £270,536 Net assets 2024: £403,219 Net assets 2025: £417,820 Net assets Total liabilities 2020: -£23,488 Total liabilities 2022: -£61,660 Total liabilities 2023: -£11,580 Total liabilities 2024: -£39,863 Total liabilities 2025: -£1,040 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £418,860 -£1,040 £417,820 0
2024-03-31 £443,082 -£39,863 £403,219 0
2023-03-31 £282,116 -£11,580 £270,536
2022-03-31 £301,155 -£61,660 £239,496
2020-10-31 £86,724 -£23,488 £75,236

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