ITMT LIMITED

Company number 04717752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,601 Total assets 2017: £34,164 Total assets 2018: £18,348 Total assets 2019: £20,524 Total assets 2020: £23,141 Total assets 2021: £21,512 Total assets 2022: £14,140 Total assets 2024: £38,824 Total assets 2025: £81,596 Total assets Net assets 2024: £29,522 Net assets 2025: £52,365 Net assets Total liabilities 2016: -£19,082 Total liabilities 2017: -£17,727 Total liabilities 2018: -£17,508 Total liabilities 2019: -£18,138 Total liabilities 2020: -£17,210 Total liabilities 2021: -£18,178 Total liabilities 2022: -£13,131 Total liabilities 2023: -£2,352 Total liabilities 2024: -£9,822 Total liabilities 2025: -£30,555 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £81,596 -£30,555 £52,365 £67,596 3
2024-04-30 £38,824 -£9,822 £29,522 £38,824 3
2023-04-30 -£2,352 £2,825
2022-04-30 £14,140 -£13,131 £14,083
2021-04-30 £21,512 -£18,178 £12,392
2020-04-30 £23,141 -£17,210 £15,141
2019-04-30 £20,524 -£18,138 £7,327
2018-04-30 £18,348 -£17,508 £8,748
2017-04-30 £34,164 -£17,727 £26,484
2016-04-30 £42,601 -£19,082 £34,523
2015-04-30 £48,509 -£25,447 £40,509
2014-04-30 £21,503 -£20,030 £12,866
2013-04-30 £21,344 -£19,922 £10,970
2012-04-30 £14,190 -£12,489 £5,955

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

Debt & working capital 2025-04-30

Owed by customers
£14,000