ITHACA PARTNERS LIMITED
Company number 06410279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £372,203 | -£596,625 | — | £124,720 | — | — | 10 |
| 2024-12-31 | £796,668 | -£477,014 | — | £541,004 | — | — | 10 |
| 2023-12-31 | £843,001 | -£439,508 | — | £647,936 | — | — | |
| 2022-12-31 | £1,401,015 | -£743,926 | — | £600,816 | — | — | |
| 2021-12-31 | £1,562,527 | -£469,386 | — | £561,938 | — | — | |
| 2020-12-31 | £1,289,741 | -£445,812 | — | £508,062 | — | — | |
| 2019-12-31 | £1,057,703 | -£408,887 | — | £907,223 | — | — | |
| 2018-12-31 | £1,035,208 | -£443,865 | — | £871,203 | — | — | |
| 2017-12-31 | £351,366 | -£154,566 | — | £182,928 | — | — | |
| 2016-12-31 | £383,346 | -£144,040 | — | £239,228 | — | — | |
| 2015-12-31 | £236,698 | -£65,953 | — | £105,874 | — | — | |
| 2014-12-31 | £668,060 | -£260,500 | — | £525,781 | — | — | |
| 2013-12-31 | £564,329 | -£176,280 | — | £490,115 | — | — | |
| 2012-12-31 | £606,556 | -£225,218 | — | £432,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £177,437
- Owed to suppliers
- £1,936