ITSO LIMITED
Company number 04115311 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,131,639 | -£1,649,770 | £7,741,369 | £2,301,729 | £4,886,572 | £649,862 | 35 |
| 2024-03-31 | £10,284,458 | -£2,517,031 | £7,418,121 | £3,705,594 | £4,714,431 | £1,093,383 | 22 |
| 2023-03-31 | £8,262,425 | -£1,584,486 | £6,324,738 | £2,679,424 | £4,388,254 | — | |
| 2022-03-31 | £7,200,043 | -£1,259,214 | £5,154,930 | £1,667,020 | £3,760,468 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £4,886,572
- Cost of sales
- £702,253
- Gross profit
- £4,184,319
- Administrative expenses
- £3,639,109
- Operating profit
- £545,210
- Profit for the year
- £649,862
- Average employees
- 35
Debt & working capital 2025-03-31
- Owed by customers
- £866,589
- Owed to suppliers
- £213,561