ITP SOLUTIONS LTD.

Company number SC234188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £422,231 Total assets 2017: £457,390 Total assets 2018: £431,209 Total assets 2019: £503,177 Total assets 2020: £510,766 Total assets 2021: £590,956 Total assets 2022: £596,881 Total assets 2023: £653,685 Total assets 2024: £699,589 Total assets 2025: £652,385 Total assets Net assets 2016: £276,528 Net assets 2017: £339,559 Net assets 2018: £349,641 Net assets 2019: £389,848 Net assets 2020: £415,087 Net assets 2021: £448,061 Net assets 2022: £494,751 Net assets 2023: £525,416 Net assets 2024: £504,884 Net assets 2025: £494,689 Net assets Total liabilities 2016: -£145,348 Total liabilities 2017: -£117,510 Total liabilities 2018: -£81,535 Total liabilities 2019: -£112,716 Total liabilities 2020: -£95,326 Total liabilities 2021: -£142,827 Total liabilities 2022: -£101,378 Total liabilities 2023: -£127,006 Total liabilities 2024: -£193,611 Total liabilities 2025: -£156,383 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £652,385 -£156,383 £494,689 £479,859 £169,805 9
2024-12-31 £699,589 -£193,611 £504,884 £347,940 9
2023-12-31 £653,685 -£127,006 £525,416 £477,111
2022-12-31 £596,881 -£101,378 £494,751 £399,519
2021-12-31 £590,956 -£142,827 £448,061 £394,212
2020-12-31 £510,766 -£95,326 £415,087 £344,956
2019-12-31 £503,177 -£112,716 £389,848 £321,575
2018-12-31 £431,209 -£81,535 £349,641 £283,107
2017-12-31 £457,390 -£117,510 £339,559 £218,147
2016-12-31 £422,231 -£145,348 £276,528 £195,781
2015-12-31 £408,129 -£126,830 £280,195 £196,235

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

Profit & loss 2025-12-31

Profit for the year
£169,805
Dividends paid
£180,000
Average employees
9

Debt & working capital 2025-12-31

Owed by customers
£158,648
Owed to suppliers
£19,641