ITM SYSTEMS LIMITED
Company number 07747218 · 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.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £529,153 | -£580,741 | -£60,763 | — | £574,208 | -£50,717 | 2 |
| 2024-11-30 | £415,891 | -£562,711 | -£153,820 | — | £441,338 | -£66,308 | |
| 2023-11-30 | £368,855 | -£508,605 | £146,750 | — | — | — | |
| 2022-11-30 | £202,103 | -£274,943 | £81,040 | — | — | — | |
| 2021-11-30 | £179,381 | -£278,462 | £107,281 | — | — | — | |
| 2020-11-30 | £146,762 | -£272,940 | £133,178 | — | — | — | |
| 2019-12-31 | — | -£163,032 | £139,450 | — | — | — | |
| 2018-12-31 | — | -£163,032 | £139,450 | — | — | — | |
| 2017-12-31 | £90,337 | -£110,451 | £90,142 | — | — | — | |
| 2016-12-31 | £190,023 | -£13,069 | £170,618 | — | — | — | |
| 2015-08-31 | £135,020 | -£186,635 | -£51,615 | £38,000 | — | — | |
| 2014-08-31 | £80,423 | -£136,041 | -£55,618 | — | — | — | |
| 2013-08-31 | £21,912 | -£53,820 | -£31,908 | £5,598 | — | — | |
| 2012-08-31 | — | -£13,378 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £574,208
- Profit for the year
- -£50,717
- Average employees
- 2