ITM LIMITED
Company number 06455580 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £526,490 | -£290,256 | £229,401 | £184,350 | — | — | 11 |
| 2024-01-31 | £661,899 | -£377,946 | £265,521 | £264,964 | — | — | 11 |
| 2023-01-31 | £932,794 | -£246,672 | £655,989 | £580,402 | — | — | |
| 2022-01-31 | £932,148 | -£297,674 | £595,341 | £433,165 | — | — | |
| 2021-01-31 | £710,494 | -£165,805 | £494,256 | £248,669 | — | — | |
| 2020-01-31 | £854,671 | -£265,471 | £579,500 | £282,427 | — | — | |
| 2019-01-31 | £955,223 | -£238,904 | £706,619 | £353,301 | — | — | |
| 2018-01-31 | £1,033,764 | -£236,567 | £781,961 | £268,077 | — | — | |
| 2017-01-31 | £1,051,125 | -£221,434 | £804,854 | £330,681 | — | — | |
| 2016-01-31 | £1,120,349 | -£241,808 | £865,716 | £298,916 | — | — | |
| 2015-01-31 | £1,112,418 | -£280,197 | £817,998 | £282,287 | — | — | |
| 2014-01-31 | £1,153,010 | -£438,353 | £696,124 | £204,723 | — | — | |
| 2013-01-31 | £1,217,701 | -£581,786 | £610,440 | £249,324 | — | — | |
| 2012-01-31 | £1,093,537 | -£626,745 | £466,792 | £208,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £138,083
- Owed to suppliers
- £96,141