ITISAT SOLUTIONS LTD

Company number 08262087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,578 Total assets 2017: £7,682 Total assets 2018: £7,662 Total assets 2019: £3,647 Total assets 2020: £13,627 Total assets 2021: £13,494 Total assets 2022: £19,259 Total assets 2023: £45,737 Total assets 2024: £107,466 Total assets 2025: £8,971 Total assets Net assets 2020: £2,791 Net assets 2021: £3,068 Net assets Total liabilities 2016: -£22,446 Total liabilities 2017: -£5,013 Total liabilities 2018: -£7,288 Total liabilities 2019: -£2,586 Total liabilities 2020: -£11,655 Total liabilities 2021: -£7,472 Total liabilities 2022: -£11,397 Total liabilities 2023: -£23,519 Total liabilities 2024: -£88,902 Total liabilities 2025: -£10,869 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,971 -£10,869 £3,241 1
2024-09-30 £107,466 -£88,902 £101,746 1
2023-09-30 £45,737 -£23,519 £8,452
2022-09-30 £19,259 -£11,397 £449
2021-09-30 £13,494 -£7,472 £3,068 £1,192
2020-09-30 £13,627 -£11,655 £2,791 £195
2019-09-30 £3,647 -£2,586 £546
2018-09-30 £7,662 -£7,288 £2,405
2017-09-30 £7,682 -£5,013 £2,425
2016-09-30 £58,578 -£22,446 £388
2015-09-30 £116,712 -£76,081 £1,543
2014-09-30 £130,749 -£89,209 £61,307
2013-09-30 £34,602 -£35,459 £34,502

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

Debt & working capital 2025-09-30

Owed to suppliers
£0