ITP LIGHTING LIMITED

Company number 06852505 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,189 Total assets 2018: £11,551 Total assets 2019: £12,489 Total assets 2020: £16,898 Total assets 2021: £9,643 Total assets 2022: £3,878 Total assets 2023: £4,150 Total assets 2024: £13,443 Total assets 2025: £7,411 Total assets Net assets 2016: £6,839 Net assets 2017: £5,781 Net assets 2018: £6,425 Net assets 2019: £10,110 Net assets 2020: £3,999 Net assets 2021: £258 Net assets 2022: -£10,289 Net assets 2023: -£7,921 Net assets 2024: £204 Net assets 2025: £4,371 Net assets Total liabilities 2016: -£32,798 Total liabilities 2017: -£28,100 Total liabilities 2018: -£39,925 Total liabilities 2019: -£35,742 Total liabilities 2020: -£41,680 Total liabilities 2021: -£34,492 Total liabilities 2022: -£90,857 Total liabilities 2023: -£126,079 Total liabilities 2024: -£139,598 Total liabilities 2025: -£137,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,411 -£137,184 £4,371 £1,156 0
2024-03-31 £13,443 -£139,598 £204 £5,188 0
2023-03-31 £4,150 -£126,079 -£7,921 £930
2022-03-31 £3,878 -£90,857 -£10,289 £1,776
2021-03-31 £9,643 -£34,492 £258 £9,643
2020-03-31 £16,898 -£41,680 £3,999 £8,215
2019-03-31 £12,489 -£35,742 £10,110 £9,353
2018-03-31 £11,551 -£39,925 £6,425 £7,146
2017-03-31 -£28,100 £5,781 £968
2016-03-31 £45,189 -£32,798 £6,839 £6,390
2015-03-31 £39,511 -£26,071 £7,438 £3,029
2014-03-31 £37,064 -£26,863 £5,666 £6,270
2013-03-31 £40,351 -£28,776 £11,575 £4,634

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
£6,255