ITIL LIMITED

Company number 05207099 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2015: £258,912 Total assets 2016: £280,886 Total assets 2017: £507,184 Total assets 2018: £638,933 Total assets 2019: £728,568 Total assets 2020: £627,162 Total assets 2021: £642,970 Total assets 2023: £820,907 Total assets 2024: £637,495 Total assets Net assets 2015: £3,214 Net assets 2016: £1,000 Net assets 2017: -£12,260 Net assets 2018: £37,111 Net assets 2019: £10,461 Net assets 2020: £3,405 Net assets 2021: £2,898 Net assets Total liabilities 2015: -£264,358 Total liabilities 2016: -£279,886 Total liabilities 2017: -£519,444 Total liabilities 2018: -£601,822 Total liabilities 2019: -£712,871 Total liabilities 2020: -£573,757 Total liabilities 2021: -£738,263 Total liabilities 2023: -£606,126 Total liabilities 2024: -£603,496 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £637,495 -£603,496 0
2023-08-31 £820,907 -£606,126 10
2021-08-31 £642,970 -£738,263 £2,898 £80,679
2020-08-31 £627,162 -£573,757 £3,405 £62,101
2019-08-31 £728,568 -£712,871 £10,461 £20
2018-08-31 £638,933 -£601,822 £37,111 £21
2017-08-31 £507,184 -£519,444 -£12,260 £449
2016-08-31 £280,886 -£279,886 £1,000 £55,523
2015-08-31 £258,912 -£264,358 £3,214 £72,768

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