ITM INTEGRATION LTD

Company number 08720062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £399,882 Total assets 2017: £590,950 Total assets 2018: £954,437 Total assets 2019: £1,138,955 Total assets 2020: £1,447,599 Total assets 2021: £2,134,892 Total assets 2022: £3,001,977 Total assets 2023: £3,316,112 Total assets 2024: £4,362,249 Total assets 2025: £4,309,650 Total assets Net assets 2020: £1,380,118 Net assets 2021: £1,736,633 Net assets Total liabilities 2016: -£133,274 Total liabilities 2017: -£132,907 Total liabilities 2018: -£165,729 Total liabilities 2019: -£113,852 Total liabilities 2020: -£151,603 Total liabilities 2021: -£217,277 Total liabilities 2022: -£687,911 Total liabilities 2023: -£517,236 Total liabilities 2024: -£958,910 Total liabilities 2025: -£786,652 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,309,650 -£786,652 £3,412,405 2
2024-10-31 £4,362,249 -£958,910 £3,777,557 2
2023-10-31 £3,316,112 -£517,236 £3,316,112
2022-10-31 £3,001,977 -£687,911 £3,001,914
2021-10-31 £2,134,892 -£217,277 £1,736,633 £2,109,823
2020-10-31 £1,447,599 -£151,603 £1,380,118 £1,435,237
2019-10-31 £1,138,955 -£113,852 £1,123,774
2018-10-31 £954,437 -£165,729 £939,668
2017-10-31 £590,950 -£132,907 £537,914
2016-10-31 £399,882 -£133,274 £345,652
2015-10-31 £267,694 -£140,284 £256,556
2014-10-31 £222,060 -£166,496 £190,531

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

Debt & working capital 2025-10-31

Owed by customers
£299,036
Owed to suppliers
£0