ITRUST RATING LIMITED

Company number 13169587 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2022: £176,347 Total assets 2023: £191,554 Total assets 2024: £230,835 Total assets 2025: £336,759 Total assets 2026: £544,918 Total assets Net assets 2022: £97,333 Net assets 2023: £111,580 Net assets 2024: £152,421 Net assets 2025: £234,051 Net assets 2026: £244,210 Net assets Total liabilities 2022: -£79,014 Total liabilities 2023: -£79,974 Total liabilities 2024: -£78,414 Total liabilities 2025: -£102,708 Total liabilities 2026: -£300,708 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £544,918 -£300,708 £244,210 £384,118 0
2025-01-31 £336,759 -£102,708 £234,051 £176,359 0
2024-01-31 £230,835 -£78,414 £152,421 £70,335 0
2023-01-31 £191,554 -£79,974 £111,580 £6,554
2022-01-31 £176,347 -£79,014 £97,333 £27,347

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

Debt & working capital 2026-01-31

Owed by customers
£85,000
Owed to suppliers
£200,400