ITM COMPONENTS LIMITED
Company number 03129914 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,066,867 | -£391,509 | £677,531 | £780,655 | — | £203,660 | 7 |
| 2024-05-31 | £1,617,921 | -£671,947 | £948,871 | £1,452,525 | — | — | 7 |
| 2023-05-31 | £1,029,387 | -£369,121 | £664,130 | £807,157 | — | — | |
| 2022-05-31 | £892,727 | -£325,538 | £572,754 | £678,390 | — | — | |
| 2021-05-31 | £701,032 | -£248,152 | £456,994 | £519,962 | — | — | |
| 2020-05-31 | £609,746 | -£213,359 | £401,831 | £455,182 | — | — | |
| 2019-05-31 | £527,806 | -£250,555 | £284,460 | £323,560 | — | — | |
| 2018-05-31 | £455,541 | -£222,462 | £240,451 | £260,205 | — | — | |
| 2017-05-31 | £360,278 | -£156,548 | £210,747 | £268,818 | — | — | |
| 2016-05-31 | £303,477 | -£127,725 | £181,200 | £217,605 | — | — | |
| 2015-05-31 | £361,268 | -£158,729 | £208,759 | £222,162 | — | — | |
| 2014-05-31 | £434,814 | -£235,148 | £207,861 | £229,606 | — | — | |
| 2013-05-31 | £331,977 | -£172,397 | £169,830 | £231,363 | — | — | |
| 2012-05-31 | £409,417 | -£216,847 | £202,977 | £328,637 | — | — | |
| 2011-05-31 | £344,347 | -£183,821 | £172,709 | £220,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £203,660
- Dividends paid
- £25,000
- Average employees
- 7
Debt & working capital 2025-05-31
- Owed by customers
- £256,413
- Owed to suppliers
- £231,495