ITPM LTD

Company number 07040395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,519 Total assets 2017: £47,420 Total assets 2018: £17,135 Total assets 2019: £17,481 Total assets 2020: £26,547 Total assets 2021: £43,727 Total assets 2022: £46,011 Total assets 2023: £78,842 Total assets 2024: £65,000 Total assets 2025: £34,290 Total assets Net assets 2016: £31,970 Net assets 2017: £22,700 Net assets 2018: £1,316 Net assets 2019: £50 Net assets 2020: £5,398 Net assets 2021: £212 Net assets 2022: £1,217 Net assets 2023: £24,925 Net assets 2024: £20,322 Net assets 2025: £27 Net assets Total liabilities 2016: -£33,549 Total liabilities 2017: -£24,720 Total liabilities 2018: -£15,819 Total liabilities 2019: -£17,431 Total liabilities 2020: -£21,149 Total liabilities 2021: -£33,000 Total liabilities 2022: -£31,689 Total liabilities 2023: -£27,758 Total liabilities 2024: -£23,826 Total liabilities 2025: -£19,895 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,290 -£19,895 £27 2
2024-03-31 £65,000 -£23,826 £20,322 3
2023-03-31 £78,842 -£27,758 £24,925
2022-03-31 £46,011 -£31,689 £1,217
2021-03-31 £43,727 -£33,000 £212
2020-03-31 £26,547 -£21,149 £5,398
2019-03-31 £17,481 -£17,431 £50
2018-03-31 £17,135 -£15,819 £1,316
2017-03-31 £47,420 -£24,720 £22,700
2016-03-31 £65,519 -£33,549 £31,970
2015-03-31 £26,167 -£23,185 £2,982 £24,684
2014-03-31 £21,075 -£20,500 £575 £7,065
2013-03-31 £58,922 -£26,941 £31,981 £44,965

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