ITPROLAB LTD

Company number 12046347 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,618 Total assets 2021: £17,094 Total assets 2022: £43,518 Total assets 2023: £188,572 Total assets 2024: £89,568 Total assets 2025: £81,829 Total assets Net assets 2020: £102 Net assets 2021: £148 Net assets 2022: £6,111 Net assets 2023: £11,299 Net assets 2024: £15,147 Net assets 2025: £5,141 Net assets Total liabilities 2020: -£6,121 Total liabilities 2021: -£10,966 Total liabilities 2022: -£32,247 Total liabilities 2023: -£172,929 Total liabilities 2024: -£70,888 Total liabilities 2025: -£73,886 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,829 -£73,886 £5,141 £8,508 8
2024-09-30 £89,568 -£70,888 £15,147 £4,497 8
2023-09-30 £188,572 -£172,929 £11,299 £64,064
2022-09-30 £43,518 -£32,247 £6,111 £11,941
2021-09-30 £17,094 -£10,966 £148 £14,232
2020-09-30 £11,618 -£6,121 £102 £9,838

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

Debt & working capital 2025-09-30

Owed by customers
£39,329
Owed to suppliers
£70,552