ITMS COMPUTER SOFTWARE LIMITED
Company number 03186923 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20 | -£13,999 | -£13,979 | £20 | — | -£3,072 | 2 |
| 2024-03-31 | £169 | -£11,076 | -£10,907 | £169 | — | -£3,072 | 2 |
| 2023-03-31 | £1,379 | -£9,213 | -£7,834 | £1,379 | — | — | |
| 2022-03-31 | £1,783 | -£6,400 | -£4,617 | £527 | — | — | |
| 2021-03-31 | £1,985 | -£1,250 | £735 | £933 | £6,020 | — | |
| 2020-03-31 | £19,250 | -£13,530 | £5,720 | £5,834 | — | — | |
| 2019-03-31 | £22,974 | -£18,190 | £4,784 | £9,054 | — | — | |
| 2018-03-31 | £18,987 | -£15,813 | £3,174 | £10,887 | — | — | |
| 2017-03-31 | £19,654 | -£16,377 | £3,277 | £8,404 | — | — | |
| 2016-03-31 | £25,203 | -£19,967 | £5,236 | £12,603 | — | — | |
| 2015-03-31 | £12,541 | -£13,107 | -£566 | £11,921 | — | — | |
| 2014-03-31 | £15,779 | -£14,957 | £822 | £11,014 | — | — | |
| 2013-03-31 | £12,825 | -£11,620 | £1,205 | £7,985 | — | — | |
| 2012-03-31 | £15,186 | -£13,927 | £1,259 | £11,586 | — | — | |
| 2011-03-31 | £13,734 | -£13,720 | £14 | £6,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £3,072
- Operating profit
- -£3,072
- Profit for the year
- -£3,072
- Average employees
- 2