ITHARTA LIMITED

Company number 09746722 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,251 Total assets 2017: £4,089 Total assets 2019: £1,189 Total assets 2020: £10,731 Total assets 2021: £11,022 Total assets 2022: £8,537 Total assets 2023: £15,532 Total assets 2024: £10,480 Total assets 2025: £7,955 Total assets Net assets 2018: £238 Net assets 2019: £257 Net assets 2020: £5,746 Net assets 2021: -£288 Net assets 2022: -£2,296 Net assets Total liabilities 2016: -£1,961 Total liabilities 2017: -£3,894 Total liabilities 2018: -£773 Total liabilities 2019: -£1,223 Total liabilities 2020: -£5,180 Total liabilities 2021: -£11,441 Total liabilities 2022: -£10,629 Total liabilities 2023: -£26,227 Total liabilities 2024: -£26,653 Total liabilities 2025: -£7,627 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,955 -£7,627 2
2024-08-31 £10,480 -£26,653 2
2023-08-31 £15,532 -£26,227
2022-08-31 £8,537 -£10,629 -£2,296
2021-08-31 £11,022 -£11,441 -£288 £3,522
2020-08-31 £10,731 -£5,180 £5,746 £3,990
2019-08-31 £1,189 -£1,223 £257 £1,189
2018-08-31 -£773 £238 £577
2017-08-31 £4,089 -£3,894 £448
2016-08-31 £1,251 -£1,961 £170

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