ITS OPERATING GROUP LTD
Company number 16020697 · Monitor this company
Balance sheet by year 1 year
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,260,972 | -£1,544,241 | £1,186,113 | £152 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,544,241
- Owed to suppliers
- £72,093