ITSA GOAL POSTS LTD
Company number 02079061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £246,014 | -£103,072 | £135,955 | £0 | — | — | 3 |
| 2024-01-31 | £266,304 | -£112,687 | £134,947 | £6,686 | — | — | 3 |
| 2023-01-31 | £285,090 | -£107,822 | £147,726 | £27,312 | — | — | |
| 2022-01-31 | £292,483 | -£106,056 | £149,394 | £51,811 | — | — | |
| 2021-01-31 | £293,725 | -£188,732 | £60,311 | £85,788 | — | — | |
| 2020-01-31 | £220,306 | -£161,308 | £54,498 | £10,677 | — | — | |
| 2019-01-31 | £204,919 | -£118,241 | £83,411 | £3,721 | — | — | |
| 2018-01-31 | £249,335 | -£111,297 | £126,490 | £3,844 | — | — | |
| 2017-01-31 | £232,230 | -£94,312 | £121,045 | £38,405 | — | — | |
| 2016-01-31 | £244,421 | -£89,157 | £148,134 | £18,252 | — | — | |
| 2014-11-30 | £253,694 | -£108,254 | £135,494 | £28,918 | — | — | |
| 2013-11-30 | £238,314 | -£85,473 | £146,005 | £50,791 | — | — | |
| 2012-11-30 | £232,036 | -£79,606 | £143,245 | £35,333 | — | — | |
| 2011-11-30 | £251,596 | -£108,980 | £130,854 | £9,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £22,666
- Owed by customers
- £3,703
- Owed to suppliers
- £12,950