ITHMAAR LTD

Company number 08322672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,642 Total assets 2019: £44,886 Total assets 2020: £35,924 Total assets 2021: £32,752 Total assets 2022: £22,836 Total assets 2023: £31,879 Total assets Net assets 2016: £13,656 Net assets 2017: £13,767 Net assets 2018: £23,800 Net assets 2019: £20,028 Net assets 2020: £8,465 Net assets 2021: £538 Net assets 2022: £17,154 Net assets 2023: £13,302 Net assets 2024: £29,918 Net assets 2025: £46,533 Net assets Total liabilities 2016: -£16,223 Total liabilities 2017: -£22,047 Total liabilities 2018: -£27,842 Total liabilities 2019: -£24,858 Total liabilities 2020: -£27,459 Total liabilities 2021: -£33,290 Total liabilities 2022: -£39,990 Total liabilities 2023: -£45,181 Total liabilities 2024: -£50,041 Total liabilities 2025: -£57,061 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 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£57,061 £46,533 2
2024-12-31 -£50,041 £29,918 2
2023-12-31 £31,879 -£45,181 £13,302
2022-12-31 £22,836 -£39,990 £17,154
2021-12-31 £32,752 -£33,290 £538
2020-12-31 £35,924 -£27,459 £8,465
2019-12-31 £44,886 -£24,858 £20,028
2018-12-31 £51,642 -£27,842 £23,800
2017-12-31 -£22,047 £13,767
2016-12-31 -£16,223 £13,656
2015-12-31 £1,465 -£10,794 -£9,329
2014-12-31 £8,794 -£10,701 -£1,907 £8,793
2013-12-31 £169 -£11,450 -£11,281 £168

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