ITMS TRAINING & CONSULTANCY LIMITED

Company number 05778837 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,983 Total assets 2017: £22,215 Total assets 2018: £16,960 Total assets 2019: £7,096 Total assets 2020: £7,363 Total assets 2021: £21,759 Total assets 2022: £18,951 Total assets 2023: £22,875 Total assets 2024: £17,640 Total assets 2025: £17,869 Total assets Net assets 2016: £655 Net assets 2017: £256 Net assets 2018: £3,313 Net assets 2019: £1,259 Net assets 2020: £792 Net assets 2021: £2,518 Net assets 2022: £287 Net assets 2023: £2,218 Net assets 2024: £655 Net assets 2025: £557 Net assets Total liabilities 2016: -£22,528 Total liabilities 2017: -£22,110 Total liabilities 2018: -£13,751 Total liabilities 2019: -£5,922 Total liabilities 2020: -£6,635 Total liabilities 2021: -£10,000 Total liabilities 2022: -£11,533 Total liabilities 2023: -£15,518 Total liabilities 2024: -£13,790 Total liabilities 2025: -£13,739 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,869 -£13,739 £557 £4,921 1
2024-03-31 £17,640 -£13,790 £655 £8,588 1
2023-03-31 £22,875 -£15,518 £2,218 £5,302
2022-03-31 £18,951 -£11,533 £287 £13,748
2021-03-31 £21,759 -£10,000 £2,518 £14,956
2020-03-31 £7,363 -£6,635 £792 £5,744
2019-03-31 £7,096 -£5,922 £1,259 £2,734
2018-03-31 £16,960 -£13,751 £3,313 £5,350
2017-03-31 £22,215 -£22,110 £256 £6,228
2016-03-31 £22,983 -£22,528 £655 £651
2015-03-31
2015-03-30 £35,420 -£25,310 £10,377 £545
2014-03-31
2014-03-30 £32,982 -£19,459 £13,880 £1,082
2013-03-31 £11,170 -£11,548 £18 £1,527
2012-03-31 £8,671 -£9,235 £70 £941

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

Debt & working capital 2025-03-31

Owed by customers
£10,980