ITRUST GROUP LIMITED

Company number 04849120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,730 Total assets 2017: £28,666 Total assets 2018: £12,353 Total assets 2022: £558 Total assets Net assets 2016: £31,660 Net assets 2017: £783 Net assets 2018: £8,445 Net assets 2019: £12,444 Net assets 2020: £13,601 Net assets 2021: £18,263 Net assets 2022: -£20,340 Net assets 2023: £20,664 Net assets 2024: £16,378 Net assets 2025: £29,470 Net assets Total liabilities 2016: -£30,070 Total liabilities 2017: -£27,883 Total liabilities 2018: -£20,798 Total liabilities 2019: -£20,914 Total liabilities 2020: -£20,914 Total liabilities 2021: -£20,899 Total liabilities 2022: -£20,898 Total liabilities 2023: -£20,898 Total liabilities 2024: -£31,071 Total liabilities 2025: -£36,848 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£36,848 £29,470 1
2024-07-31 -£31,071 £16,378 1
2023-07-31 -£20,898 £20,664
2022-07-31 £558 -£20,898 -£20,340 £0
2021-07-31 -£20,899 £18,263
2020-07-31 -£20,914 £13,601
2019-07-31 -£20,914 £12,444
2018-07-31 £12,353 -£20,798 £8,445
2017-07-31 £28,666 -£27,883 £783
2016-07-31 £61,730 -£30,070 £31,660
2015-07-31 £63,731 -£21,433 £42,298 £63,478
2014-07-31 £66,075 -£12,370 £53,705 £65,566

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