ITSABOOK LIMITED
Company number 09388842 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £708,148 | -£27,233 | — | £696,148 | — | — | 2 |
| 2025-01-31 | £735,183 | -£75,972 | — | £698,954 | — | — | 2 |
| 2024-01-31 | £659,728 | -£56,220 | — | £658,075 | — | — | |
| 2023-01-31 | £564,334 | -£45,231 | — | £530,166 | — | — | |
| 2022-01-31 | £412,720 | -£42,272 | — | £390,933 | — | — | |
| 2021-01-31 | £262,013 | -£27,525 | — | £261,536 | — | — | |
| 2020-01-31 | £196,531 | -£33,839 | — | £194,839 | — | — | |
| 2019-01-31 | £78,095 | -£16,204 | — | £76,838 | — | — | |
| 2018-01-31 | £100 | £0 | — | £100 | — | — | |
| 2017-01-31 | — | — | £1 | £1 | — | — | |
| 2016-01-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £12,000