ITILITY LIMITED
Company number 04541808 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £36,144,143 | -£15,227,006 | £20,903,283 | £33,031 | — | — | 3 |
| 2023-12-31 | £29,518,865 | -£14,481,557 | £14,738,348 | £129,794 | — | — | 3 |
| 2022-12-31 | £31,365,149 | -£16,532,973 | £14,797,096 | £82,067 | — | — | |
| 2021-12-31 | £16,542,021 | -£8,798,439 | £7,717,773 | £118,696 | — | — | |
| 2020-12-31 | £13,720,384 | -£5,294,152 | £7,746,355 | £503,725 | — | — | |
| 2019-12-31 | £13,181,463 | -£4,126,258 | £7,785,510 | £336,421 | — | — | |
| 2018-12-31 | £11,285,724 | -£1,813,444 | £7,760,634 | £195,512 | — | — | |
| 2017-12-31 | £9,343,151 | -£1,993,250 | £7,327,420 | £576 | — | — | |
| 2016-12-31 | £1,610,692 | -£1,550,934 | £52,507 | £597 | — | — | |
| 2015-12-31 | £1,478,003 | -£1,401,955 | £72,690 | £2,395 | — | — | |
| 2014-12-31 | £250,911 | -£1,634,116 | £57,250 | £228,963 | — | — | |
| 2013-12-31 | £216,009 | -£1,253,233 | £23,469 | £212,283 | — | — | |
| 2012-12-31 | £42,681 | -£47,567 | -£4,886 | — | — | — | |
| 2011-12-31 | £45,248 | -£49,761 | — | £928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,033,114