IT-SOFT SERVICES LTD

Company number 09966900 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,010 Total assets 2021: £21,674 Total assets 2022: £100 Total assets 2023: £4,644 Total assets 2024: £100 Total assets 2025: £100 Total assets Net assets 2017: £20,554 Net assets 2018: £1,238 Net assets 2019: -£937 Net assets 2020: £4,145 Net assets 2021: £931 Net assets 2022: £100 Net assets 2023: £4,188 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2017: -£20,557 Total liabilities 2018: -£6,248 Total liabilities 2019: £79,378 Total liabilities 2020: £81,694 Total liabilities 2021: -£20,743 Total liabilities 2023: -£456 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £100 £100 £100 1
2024-01-31 £100 £100 £100 1
2023-01-31 £4,644 -£456 £4,188 £4,644
2022-01-31 £100 £100 £100
2021-01-31 £21,674 -£20,743 £931 £21,493
2020-01-31 £81,694 £4,145
2019-01-31 £79,378 -£937
2018-01-31 £5,010 -£6,248 £1,238
2017-01-31 -£20,557 £20,554

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.