ITRANSACT LIMITED
Company number 04345687 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £58,514 | -£100,294 | -£49,095 | £2,537 | — | — | 3 |
| 2023-12-31 | £69,152 | -£82,337 | -£35,384 | £7,618 | — | — | 3 |
| 2022-12-31 | £124,771 | -£91,233 | £7,598 | £41,128 | — | — | |
| 2021-12-31 | £88,861 | -£59,874 | -£6,952 | £33,756 | — | — | |
| 2020-12-31 | £204,359 | -£79,930 | £80,817 | £125,357 | — | — | |
| 2019-12-31 | £248,366 | -£91,166 | £158,520 | £24,436 | — | — | |
| 2018-12-31 | £324,632 | -£130,015 | £195,440 | £100,836 | — | — | |
| 2017-12-31 | £191,179 | -£117,669 | £73,510 | £26,755 | — | — | |
| 2016-12-31 | £93,946 | -£66,059 | £28,183 | £7,185 | — | — | |
| 2015-12-31 | £83,045 | -£81,239 | £3,655 | £19,625 | — | — | |
| 2014-12-31 | £133,472 | -£121,938 | £11,534 | £16,421 | — | — | |
| 2013-12-31 | £102,650 | -£99,879 | £2,771 | £15,139 | — | — | |
| 2012-12-31 | £78,675 | -£77,617 | £1,058 | £5,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £46,620
- Owed to suppliers
- £43,133