ITHAKA ESTATES LIMITED
Company number 14078116 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £307,183 | -£222,585 | -£45,614 | £2,272 | — | — | 2 |
| 2024-04-30 | £306,826 | -£222,585 | -£47,087 | £2,270 | — | — | 2 |
| 2023-04-30 | £305,011 | -£223,464 | -£46,568 | £252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £222,585
- Owed by customers
- £2,650