ITRA CONSULTING LIMITED
Company number 04535545 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £224,400 | -£43,679 | £185,556 | £128,738 | — | — | 1 |
| 2024-09-30 | £224,256 | -£59,283 | £162,555 | £152,658 | — | — | |
| 2023-09-30 | £235,118 | -£53,727 | £171,307 | £113,756 | — | — | |
| 2022-09-30 | £262,754 | -£48,915 | £197,055 | £120,517 | — | — | |
| 2021-09-30 | £279,252 | -£39,249 | £214,381 | £261,597 | — | — | |
| 2020-09-30 | £395,950 | -£44,288 | £317,167 | £372,019 | — | — | |
| 2019-09-30 | £246,870 | -£33,239 | £213,878 | £233,248 | — | — | |
| 2018-09-30 | £178,224 | -£36,091 | — | £166,839 | — | — | |
| 2017-09-30 | £126,133 | -£35,628 | — | £112,730 | — | — | |
| 2016-09-30 | £87,975 | -£50,487 | — | £45,908 | — | — | |
| 2015-09-30 | £74,414 | -£74,973 | — | £60,235 | — | — | |
| 2014-09-30 | £74,325 | -£28,260 | — | £62,325 | — | — | |
| 2013-09-30 | £1,785 | -£1,554 | — | £1,301 | — | — | |
| 2012-09-30 | £2,462 | -£925 | — | £116 | — | — | |
| 2011-09-30 | £2,890 | -£205 | — | £544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,550
- Owed by customers
- £15,059
- Owed to suppliers
- £144