ITS SYSTEMS LTD.
Company number 04791366 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £27,054 | -£10,613 | — | £22,749 | — | — | 1 |
| 2024-06-30 | £29,508 | -£14,083 | — | £25,701 | — | — | 1 |
| 2023-06-30 | £21,834 | -£10,822 | — | £10,278 | — | — | |
| 2022-06-30 | £30,018 | -£23,339 | — | £17,538 | — | — | |
| 2021-06-30 | £26,225 | -£26,559 | — | £15,265 | — | — | |
| 2020-06-30 | £89,296 | -£35,999 | — | £53,996 | — | — | |
| 2019-06-30 | £90,650 | -£54,944 | — | £67,810 | — | — | |
| 2018-06-30 | £68,563 | -£33,758 | — | £58,327 | — | — | |
| 2017-06-30 | £89,252 | -£34,397 | — | £57,409 | — | — | |
| 2016-06-30 | £85,033 | -£37,646 | — | £53,270 | — | — | |
| 2015-06-30 | £35,595 | -£21,242 | — | £25,795 | — | — | |
| 2014-06-30 | £43,024 | -£25,585 | — | £9,864 | — | — | |
| 2013-06-30 | £32,563 | -£19,788 | — | £17,188 | — | — | |
| 2012-06-30 | £49,334 | -£25,592 | — | £34,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,861
- Owed to suppliers
- £59