ITM ECONOMIC DEVELOPMENT LTD

Company number 07750172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,179 Total assets 2017: £120,278 Total assets 2018: £111,399 Total assets 2019: £103,845 Total assets 2020: £78,933 Total assets 2021: £85,979 Total assets 2022: £90,522 Total assets 2023: £107,518 Total assets 2024: £96,990 Total assets 2025: £37,007 Total assets Net assets 2017: £8,248 Net assets 2018: £9,058 Net assets 2019: £4,831 Net assets 2020: £7,860 Net assets 2021: £1,059 Net assets 2022: -£3,148 Net assets 2023: £6,461 Net assets 2024: £8,877 Net assets 2025: -£62,288 Net assets Total liabilities 2016: -£133,591 Total liabilities 2017: -£88,153 Total liabilities 2018: -£59,800 Total liabilities 2019: -£49,743 Total liabilities 2020: -£42,500 Total liabilities 2021: -£42,500 Total liabilities 2022: -£55,389 Total liabilities 2023: -£66,933 Total liabilities 2024: -£59,607 Total liabilities 2025: -£79,749 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £37,007 -£79,749 -£62,288 6
2024-08-30 £96,990 -£59,607 £8,877 6
2023-08-30 £107,518 -£66,933 £6,461 £74,821 £19,609
2022-08-30 £90,522 -£55,389 -£3,148 £1,572
2021-08-30 £85,979 -£42,500 £1,059 £14,127
2020-08-30 £78,933 -£42,500 £7,860 £1,680
2019-08-30 £103,845 -£49,743 £4,831 £4,748
2018-08-30 £111,399 -£59,800 £9,058 £953
2017-08-27 £120,278 -£88,153 £8,248 £998
2016-08-27 £136,179 -£133,591 £520
2015-08-28 £4,266 -£1,768 £2,498 £2
2015-08-27 £5,150 -£2,453 £2
2014-08-27 £5,150 -£2,453 £2,697 £2
2013-08-28 £6,019 -£2,860 £3,159 £2
2012-08-31 £6,804 -£3,105 £3,699 £104

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