ITSGONE LIMITED
Company number 05449436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | — | -£35,768 | £277,396 | £31,866 | — | — | 2 |
| 2023-12-30 | £330,195 | -£88,152 | £305,180 | £44,116 | — | — | 2 |
| 2022-12-30 | £271,826 | -£97,477 | £232,614 | £93,420 | — | — | |
| 2021-12-30 | £230,838 | -£88,985 | £174,045 | £38,306 | — | — | |
| 2020-12-31 | £248,782 | -£116,613 | £104,014 | £18,112 | — | — | |
| 2019-12-31 | £151,181 | -£89,616 | £71,477 | £30,514 | — | — | |
| 2018-12-31 | £99,210 | -£63,384 | £36,498 | £12,636 | — | — | |
| 2017-12-31 | £129,692 | -£69,278 | £60,892 | £11,397 | — | — | |
| 2017-12-30 | £130,170 | -£69,278 | £60,892 | £11,397 | — | — | |
| 2016-12-30 | £99,206 | -£39,655 | £59,551 | £11,526 | — | — | |
| 2015-12-30 | £40,058 | -£24,066 | £15,992 | £7,661 | — | — | |
| 2014-12-31 | £29,106 | -£30,318 | -£1,212 | £4,450 | — | — | |
| 2013-12-31 | £4,500 | -£27,674 | -£23,174 | £35 | — | — | |
| 2012-12-31 | £4,427 | -£33,433 | -£29,006 | £72 | — | — | |
| 2011-12-31 | £476 | -£33,546 | -£33,070 | £476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £17,751
- Owed to suppliers
- £914