ITNPLUS LTD
Company number 07399332 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £395,298 | -£201,066 | £256,993 | £223,539 | — | — | 13 |
| 2024-10-31 | £394,996 | -£154,681 | £220,803 | £251,759 | — | — | 11 |
| 2023-10-31 | £368,561 | -£153,657 | £188,910 | £206,555 | — | — | |
| 2022-10-31 | £323,558 | -£123,164 | £167,540 | £228,911 | — | — | |
| 2021-10-31 | £285,121 | -£95,201 | £141,904 | £177,966 | — | — | |
| 2020-10-31 | £248,069 | -£81,751 | £141,468 | £131,798 | — | — | |
| 2019-10-31 | £241,729 | -£138,429 | £143,561 | £97,935 | — | — | |
| 2018-10-31 | £173,520 | -£89,278 | £84,242 | — | — | — | |
| 2017-10-31 | £146,290 | -£70,486 | £75,804 | — | — | — | |
| 2016-10-31 | £170,255 | -£101,411 | £68,844 | — | — | — | |
| 2015-10-31 | £164,885 | -£91,817 | £73,068 | £59,942 | — | — | |
| 2014-10-31 | £123,448 | -£90,760 | £32,688 | £28,539 | — | — | |
| 2013-10-31 | £94,472 | -£78,968 | £15,504 | £15,963 | — | — | |
| 2012-10-31 | £26,476 | -£26,597 | -£121 | £13,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £170,226
- Owed to suppliers
- £37,277