ITLONG LIMITED

Company number 06326122 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £101,513 Total assets 2018: £93,618 Total assets 2019: £79,943 Total assets 2020: £26,426 Total assets 2021: £103,417 Total assets 2022: £81,118 Total assets 2023: £80,705 Total assets 2024: £105,936 Total assets 2025: £106,177 Total assets 2026: £66,782 Total assets Net assets 2017: £617 Net assets 2018: £1,989 Net assets 2019: £27,723 Net assets 2020: £7,139 Net assets 2021: £9,350 Net assets 2022: -£4,412 Net assets 2023: £6,336 Net assets 2024: £5,610 Net assets 2025: £6,697 Net assets 2026: £106 Net assets Total liabilities 2017: -£100,234 Total liabilities 2018: -£92,063 Total liabilities 2019: -£53,990 Total liabilities 2020: -£18,681 Total liabilities 2021: -£58,925 Total liabilities 2022: -£46,965 Total liabilities 2023: -£40,287 Total liabilities 2024: -£66,526 Total liabilities 2025: -£45,936 Total liabilities 2026: -£33,512 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £66,782 -£33,512 £106 £8,608 2
2025-03-31 £106,177 -£45,936 £6,697 £4,920 2
2024-03-31 £105,936 -£66,526 £5,610 £1,280 2
2023-03-31 £80,705 -£40,287 £6,336 £14,278
2022-03-31 £81,118 -£46,965 -£4,412 £9,329
2021-03-31 £103,417 -£58,925 £9,350 £43,076
2020-03-31 £26,426 -£18,681 £7,139 £8,996
2019-03-31 £79,943 -£53,990 £27,723 £6,570
2018-03-31 £93,618 -£92,063 £1,989 £6,003
2017-03-31 £101,513 -£100,234 £617 £563
2016-03-31 £91,082 -£68,447 £18,390 £26,403
2015-03-31 £46,505 -£42,438 £7,873 £2,643
2014-03-31 £34,423 -£30,506 £9,410 £1,300
2013-03-31 £26,524 -£23,043 £6,687 £13,929
2012-03-31 £28,398 -£25,850 £6,018 £12,768

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£667
Owed by customers
£17,103
Owed to suppliers
£153