ITOM SOLUTIONS LTD

Company number 11836520 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2020 2021 Total assets 2020: £210,444 Total assets 2020: £1,187,606 Total assets 2021: £2,755,432 Total assets Net assets 2020: -£212,780 Net assets 2021: £1,607,310 Net assets Total liabilities 2020: -£262,905 Total liabilities 2020: -£1,400,386 Total liabilities 2021: -£1,140,722 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 27 2021: 27

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

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,755,432 -£1,140,722 £1,607,310 £891,193 £5,686,132 £1,819,980 27
2020-12-31 £1,187,606 -£1,400,386 -£212,780 £852,910 £2,849,136 -£751,321 27
2020-02-29 £210,444 -£262,905

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

Profit & loss 2021-12-31

Turnover
£5,686,132
Cost of sales
£3,216,195
Gross profit
£2,469,937
Administrative expenses
£642,557
Wages & salaries
£2,909,748
Operating profit
£1,827,380
Profit for the year
£1,819,980
Average employees
27

Debt & working capital 2021-12-31

Owed by customers
£1,290,465
Owed to suppliers
£47,844