IT'S VALUE LIMITED

Company number 11393509 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £158,591 Total assets 2020: £57,105 Total assets 2021: £57,856 Total assets 2022: £274,132 Total assets 2023: £335,223 Total assets 2024: £473,063 Total assets 2025: £1,002,810 Total assets Total liabilities 2019: -£150,755 Total liabilities 2020: -£43,864 Total liabilities 2021: -£35,691 Total liabilities 2022: -£193,019 Total liabilities 2023: -£316,820 Total liabilities 2024: -£724,086 Total liabilities 2025: -£1,075,219 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,002,810 -£1,075,219 £120,377 £2,442,044 £178,614 4
2024-12-31 £473,063 -£724,086 £18,848 £1,377,905 -£269,426 6
2023-12-31 £335,223 -£316,820 £110,248
2022-06-30 £274,132 -£193,019 £62,486
2021-06-30 £57,856 -£35,691 £22,537
2020-06-30 £57,105 -£43,864 £6,763
2019-06-30 £158,591 -£150,755 £104,598

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

Profit & loss 2025-12-31

Turnover
£2,442,044
Cost of sales
£1,657,647
Gross profit
£784,397
Administrative expenses
£575,172
Operating profit
£209,225
Profit for the year
£178,614
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£293,907
Owed to suppliers
£523,939