ITSA LIMITED
Company number 02767942 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,912,036 | -£316,299 | £1,506,086 | £1,791,483 | — | £33,028 | 0 |
| 2023-12-31 | £2,114,676 | -£500,884 | £1,473,058 | £1,844,150 | — | £135,258 | 9 |
| 2022-12-31 | £2,171,443 | -£699,406 | £1,337,800 | £1,973,666 | — | — | |
| 2021-12-31 | £1,950,456 | -£735,466 | £1,047,194 | £1,677,202 | — | — | |
| 2020-12-31 | £1,553,699 | -£757,105 | £796,594 | £1,228,680 | — | — | |
| 2019-12-31 | £1,434,916 | -£772,221 | £662,695 | £1,097,251 | — | — | |
| 2018-12-31 | £1,133,155 | -£782,934 | £350,221 | £975,407 | — | — | |
| 2017-12-31 | £789,491 | -£620,613 | £168,878 | £670,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £33,028
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £81,970
- Owed to suppliers
- £5,104