ITOPS SOLUTIONS LTD

Company number 12937360 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2024: £146,716 Total assets 2025: £108,045 Total assets Net assets 2021: £20,692 Net assets 2022: £42,579 Net assets 2023: £45,275 Net assets 2024: £86,355 Net assets 2025: £98,687 Net assets Total liabilities 2021: -£38,411 Total liabilities 2022: -£41,863 Total liabilities 2023: -£29,120 Total liabilities 2024: -£63,639 Total liabilities 2025: -£11,816 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: 2

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

Balance sheet by year 5 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 £108,045 -£11,816 £98,687 £99,888 2
2024-10-31 £146,716 -£63,639 £86,355 £146,716 3
2023-10-31 -£29,120 £45,275 £70,024
2022-10-31 -£41,863 £42,579 £82,037
2021-10-31 -£38,411 £20,692 £55,897

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
£6,692