ITRUST CARE SERVICES LTD
Company number 10144796 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,685,063 | -£152,250 | £1,516,533 | £226,247 | — | — | 119 |
| 2024-04-30 | £1,566,445 | -£157,205 | £1,382,311 | £315,915 | — | — | 120 |
| 2023-04-30 | £1,165,572 | -£276,649 | £857,558 | £323,892 | — | — | |
| 2022-04-30 | £764,044 | -£360,575 | £361,455 | £84,438 | — | — | |
| 2021-04-30 | £386,659 | -£60,388 | £195,898 | £33,683 | — | — | |
| 2020-04-30 | £172,987 | -£38,342 | £54,269 | £106,612 | — | — | |
| 2019-04-30 | £22,476 | -£9,774 | £12,702 | £21,120 | — | — | |
| 2018-04-30 | — | -£8,938 | £8,699 | £239 | — | — | |
| 2017-04-30 | — | — | £4 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £97,443