ITP ELECTRICAL LIMITED

Company number 07209859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,079 Total assets 2017: £182,515 Total assets 2018: £186,236 Total assets 2019: £198,680 Total assets 2020: £351,056 Total assets 2021: £300,779 Total assets 2022: £285,372 Total assets 2023: £298,390 Total assets 2024: £536,180 Total assets 2025: £558,723 Total assets Net assets 2016: £123,284 Net assets 2017: £65,581 Net assets 2018: £83,117 Net assets 2019: £93,748 Net assets 2020: £140,417 Net assets 2021: £103,910 Net assets 2022: £74,219 Net assets 2023: £107,449 Net assets 2024: £208,391 Net assets 2025: £230,026 Net assets Total liabilities 2016: -£134,732 Total liabilities 2017: -£116,934 Total liabilities 2018: -£103,119 Total liabilities 2019: -£104,932 Total liabilities 2020: -£201,908 Total liabilities 2021: -£193,271 Total liabilities 2022: -£211,153 Total liabilities 2023: -£178,997 Total liabilities 2024: -£311,518 Total liabilities 2025: -£321,826 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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 £558,723 -£321,826 £230,026 £99,880 18
2024-03-31 £536,180 -£311,518 £208,391 £85,236 15
2023-03-31 £298,390 -£178,997 £107,449 £18,849
2022-03-31 £285,372 -£211,153 £74,219 £34,914
2021-03-31 £300,779 -£193,271 £103,910 £10,474
2020-03-31 £351,056 -£201,908 £140,417 £50,527
2019-03-31 £198,680 -£104,932 £93,748 £14,222
2018-03-31 £186,236 -£103,119 £83,117
2017-03-31 £182,515 -£116,934 £65,581
2016-03-31 £259,079 -£134,732 £123,284 £1,647
2015-03-31 £236,172 -£124,918 £111,254
2014-03-31 £190,260 -£113,654 £76,606
2013-03-31 £204,143 -£178,485 £25,658
2012-03-31 £192,161 -£123,808 £68,353

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
£146,744
Owed to suppliers
£91,379