ITHACA STRATEGY GROUP LIMITED
Company number SC436690 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14,180 | -£2,774 | £11,406 | £9,185 | — | — | 1 |
| 2024-09-30 | £21,533 | -£2,630 | £18,721 | £20,539 | — | — | 2 |
| 2023-09-30 | £15,348 | -£5,648 | £9,588 | £13,949 | — | — | |
| 2022-09-30 | £10,231 | -£3,416 | £6,718 | £7,605 | — | — | |
| 2021-09-30 | £24,276 | -£3,784 | £20,344 | £19,517 | — | — | |
| 2020-09-30 | £34,712 | -£13,587 | £20,996 | £28,695 | — | — | |
| 2019-09-30 | £39,794 | -£15,218 | £24,416 | £34,063 | — | — | |
| 2018-09-30 | £49,111 | -£19,171 | £29,826 | £42,835 | — | — | |
| 2017-09-30 | £43,816 | -£61,155 | -£17,339 | £34,890 | — | — | |
| 2016-09-30 | £51,281 | -£118,902 | — | £28,149 | — | — | |
| 2015-09-30 | £10,012 | -£135,461 | -£125,473 | £254 | — | — | |
| 2014-09-30 | £15,231 | -£129,489 | -£114,290 | £1,206 | — | — | |
| 2013-09-30 | £10 | — | £10 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £144