ITJ DEVELOPMENT LIMITED

Company number 11065986 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,275 Total assets 2020: £593,286 Total assets 2021: £1,699,837 Total assets 2022: £2,083,064 Total assets 2023: £1,918,513 Total assets 2024: £1,886,175 Total assets Net assets 2018: -£8,022 Net assets 2019: -£14,551 Net assets 2020: -£10,430 Net assets 2021: £295,719 Net assets 2022: £619,096 Net assets 2023: £536,467 Net assets 2024: £512,330 Net assets Total liabilities 2018: -£243,160 Total liabilities 2019: -£243,155 Total liabilities 2020: -£315,314 Total liabilities 2021: -£1,368,386 Total liabilities 2022: -£1,437,301 Total liabilities 2023: -£1,145,561 Total liabilities 2024: -£1,149,063 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,886,175 -£1,149,063 £512,330 £1 0
2023-10-31 £1,918,513 -£1,145,561 £536,467 £49 0
2022-10-31 £2,083,064 -£1,437,301 £619,096 £4,900
2021-10-31 £1,699,837 -£1,368,386 £295,719 £113,294
2020-11-30 £593,286 -£315,314 -£10,430 £6,730
2019-11-30 £2,275 -£243,155 -£14,551 £2,275
2018-11-30 -£243,160 -£8,022 £5,057

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£224,782