ITI SIMULATION LIMITED
Company number 04819820 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2019-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | £3,052,989 | -£779,822 | £2,344,729 | £2,618,632 | — | — | 14 |
| 2018-12-31 | £2,915,281 | -£1,005,918 | £1,998,243 | £2,592,253 | — | — | 15 |
| 2017-12-31 | £2,787,885 | -£1,173,121 | £1,613,657 | £2,130,275 | — | — | |
| 2016-12-31 | £2,440,410 | -£1,269,890 | £1,169,260 | £1,935,533 | — | — | |
| 2015-12-31 | £2,032,369 | -£1,075,000 | £955,986 | £1,711,318 | — | — | |
| 2014-12-31 | £2,108,900 | -£1,366,455 | £740,690 | £1,722,982 | — | — | |
| 2013-12-31 | £1,503,859 | -£816,658 | £684,674 | £1,299,570 | — | — | |
| 2012-12-31 | £1,261,834 | -£624,646 | £634,338 | £989,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-12-31
- Owed by customers
- £300,101
- Owed to suppliers
- £45,171