ITOA LIMITED

Company number 06746208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,866 Total assets 2017: £27,579 Total assets 2018: £146,372 Total assets 2019: £182,698 Total assets 2020: £327,088 Total assets 2021: £611,245 Total assets 2022: £600,407 Total assets 2023: £562,958 Total assets 2024: £608,627 Total assets 2025: £296,944 Total assets Net assets 2016: £362 Net assets 2017: £957 Net assets 2018: £9,340 Net assets 2019: £15,750 Net assets 2020: £68,778 Net assets 2021: £36,823 Net assets 2022: £1,526 Net assets 2023: -£38,024 Net assets 2024: -£37,800 Net assets 2025: -£26,301 Net assets Total liabilities 2016: -£2,504 Total liabilities 2017: -£26,622 Total liabilities 2018: -£137,032 Total liabilities 2019: -£166,948 Total liabilities 2020: -£258,310 Total liabilities 2021: -£322,500 Total liabilities 2022: -£378,626 Total liabilities 2023: -£367,978 Total liabilities 2024: -£363,692 Total liabilities 2025: -£294,181 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £296,944 -£294,181 -£26,301 4
2024-03-31 £608,627 -£363,692 -£37,800 6
2023-03-31 £562,958 -£367,978 -£38,024
2022-03-31 £600,407 -£378,626 £1,526
2021-03-31 £611,245 -£322,500 £36,823 £24,031
2020-03-31 £327,088 -£258,310 £68,778 £27,352
2019-03-31 £182,698 -£166,948 £15,750 £12,553
2018-03-31 £146,372 -£137,032 £9,340 £4,365
2017-03-31 £27,579 -£26,622 £957 £318
2016-03-31 £2,866 -£2,504 £362 £109
2015-03-31 £3,441 -£4,157 -£716 £79
2013-11-30 £100 £0 £100
2012-11-30 £1
2011-11-30 £100

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