ITRA CONSULTING LIMITED

Company number 04535545 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,975 Total assets 2017: £126,133 Total assets 2018: £178,224 Total assets 2019: £246,870 Total assets 2020: £395,950 Total assets 2021: £279,252 Total assets 2022: £262,754 Total assets 2023: £235,118 Total assets 2024: £224,256 Total assets 2025: £224,400 Total assets Net assets 2019: £213,878 Net assets 2020: £317,167 Net assets 2021: £214,381 Net assets 2022: £197,055 Net assets 2023: £171,307 Net assets 2024: £162,555 Net assets 2025: £185,556 Net assets Total liabilities 2016: -£50,487 Total liabilities 2017: -£35,628 Total liabilities 2018: -£36,091 Total liabilities 2019: -£33,239 Total liabilities 2020: -£44,288 Total liabilities 2021: -£39,249 Total liabilities 2022: -£48,915 Total liabilities 2023: -£53,727 Total liabilities 2024: -£59,283 Total liabilities 2025: -£43,679 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