ITS SOFTWARE SYSTEMS LIMITED

Company number 04583888 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £454,630 Total assets 2013: £524,648 Total assets 2014: £861,683 Total assets 2015: £933,261 Total assets 2016: £838,917 Total assets 2017: £1,010,634 Total assets 2018: £1,608,730 Total assets 2019: £2,047,256 Total assets 2020: £2,647,303 Total assets Net assets 2018: £869,643 Net assets 2019: £1,232,619 Net assets 2020: £1,954,779 Net assets Total liabilities 2012: -£140,628 Total liabilities 2013: -£145,933 Total liabilities 2014: -£164,437 Total liabilities 2015: -£153,734 Total liabilities 2016: -£163,587 Total liabilities 2017: -£143,637 Total liabilities 2018: -£739,087 Total liabilities 2019: -£781,368 Total liabilities 2020: -£652,669 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-05 £2,647,303 -£652,669 £1,954,779 £1,383,997
2019-04-05 £2,047,256 -£781,368 £1,232,619 £829,260
2018-04-05 £1,608,730 -£739,087 £869,643 £632,357
2017-04-05 £1,010,634 -£143,637 £258,122
2016-04-05 £838,917 -£163,587 £247,946
2015-04-05 £933,261 -£153,734 £487,031
2014-04-05 £861,683 -£164,437 £568,257
2013-04-05 £524,648 -£145,933 £341,312
2012-04-05 £454,630 -£140,628 £324,500

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