ITOUCH REPORTING SYSTEMS LTD
Company number 08400724 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,074,173 | -£499,418 | £734,559 | £153,782 | — | — | 12 |
| 2024-03-31 | £1,082,429 | -£443,404 | £695,194 | £165,225 | — | — | 11 |
| 2023-03-31 | £901,804 | -£396,272 | £516,477 | £176,534 | — | — | |
| 2022-03-31 | £793,548 | -£391,894 | £384,107 | £131,092 | — | — | |
| 2021-03-31 | £724,065 | -£426,306 | £246,374 | £108,584 | — | — | |
| 2020-02-29 | £548,903 | -£228,894 | £218,498 | £166,755 | — | — | |
| 2019-02-28 | £352,998 | -£167,592 | £203,267 | £37,557 | — | — | |
| 2018-02-28 | £310,693 | -£153,318 | £175,038 | £42,243 | — | — | |
| 2017-02-28 | £267,701 | -£108,528 | £149,888 | £59,142 | — | — | |
| 2016-02-28 | £202,393 | -£106,335 | £88,979 | — | — | — | |
| 2015-02-28 | £207,546 | -£182,134 | £23,096 | — | — | — | |
| 2014-02-28 | £94,475 | -£124,417 | -£29,941 | £4,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £788,696
- Owed to suppliers
- £251,309