ITM CONSTRUCTION SERVICES LIMITED

Company number 10682234 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £57,284 Total assets 2019: £58,145 Total assets 2021: £72,169 Total assets 2022: £39,314 Total assets 2023: £53,314 Total assets 2024: £74,469 Total assets 2025: £70,804 Total assets Net assets 2021: £795 Net assets 2022: -£20,317 Net assets 2023: -£12,987 Net assets 2024: £363 Net assets 2025: £1,079 Net assets Total liabilities 2018: -£34,546 Total liabilities 2019: -£53,301 Total liabilities 2021: -£50,000 Total liabilities 2022: -£34,167 Total liabilities 2023: -£39,745 Total liabilities 2024: -£56,961 Total liabilities 2025: -£61,887 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: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,804 -£61,887 £1,079 £9,327 3
2024-03-31 £74,469 -£56,961 £363 £1,319 2
2023-03-31 £53,314 -£39,745 -£12,987 £6,660
2022-03-31 £39,314 -£34,167 -£20,317 £14,970
2021-03-31 £72,169 -£50,000 £795 £41,356
2019-03-31 £58,145 -£53,301
2018-03-31 £57,284 -£34,546

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

Debt & working capital 2025-03-31

Owed by customers
£10,757
Owed to suppliers
£103