I.T.N. LIMITED
Company number 02964553 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£709,312 | £452,499 | £19,388 | — | — | 1 |
| 2024-09-30 | — | -£709,506 | £450,625 | £13,226 | — | — | 0 |
| 2023-09-30 | — | -£709,479 | £453,572 | £21,883 | — | — | |
| 2022-09-30 | — | -£709,422 | £453,474 | £13,741 | — | — | |
| 2021-09-30 | — | -£709,422 | £426,818 | £20,128 | — | — | |
| 2020-09-30 | — | -£709,427 | £408,554 | £7,781 | — | — | |
| 2019-09-30 | — | -£709,426 | £394,945 | £16,611 | — | — | |
| 2018-09-30 | — | -£709,426 | £384,613 | £10,274 | — | — | |
| 2017-09-30 | — | -£709,861 | £378,795 | £15,947 | — | — | |
| 2016-09-30 | — | -£709,865 | £370,059 | £11,686 | — | — | |
| 2015-09-30 | £1,093,071 | -£715,276 | £377,795 | £19,437 | — | — | |
| 2014-09-30 | £1,086,669 | -£715,044 | £371,625 | £10,949 | — | — | |
| 2013-09-30 | £1,086,147 | -£716,465 | £369,682 | £17,432 | — | — | |
| 2012-09-30 | £1,089,705 | -£715,986 | £373,719 | £17,236 | — | — | |
| 2011-09-30 | £1,093,621 | -£723,592 | £370,029 | £19,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £709,312
- Owed by customers
- £21,142