ITKAA LIMITED

Company number 06606305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,253 Total assets 2017: £409,415 Total assets 2018: £436,320 Total assets 2019: £331,455 Total assets 2020: £408,612 Total assets 2021: £432,171 Total assets 2022: £400,734 Total assets 2023: £262,066 Total assets 2024: £247,807 Total assets 2025: £178,317 Total assets Net assets 2016: £285,949 Net assets 2017: £288,436 Net assets 2018: £277,397 Net assets 2019: £219,765 Net assets 2020: £271,562 Net assets 2021: £268,669 Net assets 2022: £186,650 Net assets 2023: £220,227 Net assets 2024: £210,602 Net assets 2025: £134,034 Net assets Total liabilities 2016: -£90,121 Total liabilities 2017: -£117,816 Total liabilities 2018: -£155,760 Total liabilities 2019: -£108,527 Total liabilities 2020: -£134,587 Total liabilities 2021: -£161,039 Total liabilities 2022: -£211,571 Total liabilities 2023: -£41,839 Total liabilities 2024: -£37,205 Total liabilities 2025: -£41,708 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £178,317 -£41,708 £134,034 3
2024-09-30 £247,807 -£37,205 £210,602 3
2023-09-30 £262,066 -£41,839 £220,227
2022-09-30 £400,734 -£211,571 £186,650
2021-09-30 £432,171 -£161,039 £268,669
2020-09-30 £408,612 -£134,587 £271,562
2019-09-30 £331,455 -£108,527 £219,765
2018-09-30 £436,320 -£155,760 £277,397
2017-09-30 £409,415 -£117,816 £288,436
2016-09-30 £379,253 -£90,121 £285,949
2015-09-30 £267,428 -£100,451 £171,888 £177,707
2014-09-30 £194,973 -£75,613 £120,009 £106,026
2013-09-30 £114,852 -£78,294 £39,202 £72,603
2012-09-30 £165,394 -£135,762 £29,632 £126,147
2011-09-30 £98,973 -£75,372 £23,601 £49,332

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