I.T.S. TOOLS LIMITED

Company number 01245101 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,957 Total assets 2017: £212,488 Total assets 2018: £188,449 Total assets 2019: £164,993 Total assets 2020: £148,484 Total assets 2021: £137,038 Total assets 2022: £127,102 Total assets 2023: £111,594 Total assets 2024: £102,149 Total assets 2025: £97,724 Total assets Net assets 2016: £226,578 Net assets 2017: £169,657 Net assets 2018: £138,632 Net assets Total liabilities 2016: -£18,379 Total liabilities 2017: -£27,815 Total liabilities 2018: -£35,762 Total liabilities 2019: -£14,801 Total liabilities 2020: -£22,850 Total liabilities 2021: -£22,456 Total liabilities 2022: -£27,865 Total liabilities 2023: -£24,208 Total liabilities 2024: -£25,399 Total liabilities 2025: -£22,447 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £97,724 -£22,447 3
2024-09-30 £102,149 -£25,399 3
2023-09-30 £111,594 -£24,208
2022-09-30 £127,102 -£27,865
2021-09-30 £137,038 -£22,456
2020-09-30 £148,484 -£22,850
2019-09-30 £164,993 -£14,801
2018-09-30 £188,449 -£35,762 £138,632
2017-09-30 £212,488 -£27,815 £169,657
2016-09-30 £244,957 -£18,379 £226,578
2015-09-30 £391,651 -£21,320
2014-09-30 -£76,576 £476,746 £225,320
2013-09-30 £461,154 -£169,471 £379,991 £201,110
2012-09-30 £565,538 -£177,332 £289,864
2011-09-30 £613,154 -£261,693 £233,729

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