ITSOL MANAGED SERVICES LIMITED

Company number 09983126 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £145,983 Total assets 2018: £199,598 Total assets 2019: £209,609 Total assets 2020: £190,396 Total assets 2021: £221,098 Total assets 2022: £212,945 Total assets 2023: £317,875 Total assets 2024: £276,837 Total assets 2025: £244,548 Total assets 2026: £259,388 Total assets Net assets 2017: £3,902 Net assets 2018: -£12,001 Net assets 2019: £939 Net assets 2020: £776 Net assets 2021: £6,708 Net assets 2022: £2,629 Net assets 2023: £68,109 Net assets 2024: £54,353 Net assets 2025: £29,822 Net assets 2026: £28,170 Net assets Total liabilities 2017: -£71,907 Total liabilities 2018: -£158,333 Total liabilities 2019: -£175,982 Total liabilities 2020: -£175,919 Total liabilities 2021: -£160,601 Total liabilities 2022: -£174,566 Total liabilities 2023: -£224,687 Total liabilities 2024: -£206,238 Total liabilities 2025: -£207,788 Total liabilities 2026: -£229,233 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £259,388 -£229,233 £28,170 £90,920 6
2025-03-31 £244,548 -£207,788 £29,822 £72,704 6
2024-03-31 £276,837 -£206,238 £54,353 £63,185
2023-03-31 £317,875 -£224,687 £68,109 £128,583
2022-03-31 £212,945 -£174,566 £2,629 £43,884
2021-03-31 £221,098 -£160,601 £6,708 £76,950
2020-03-31 £190,396 -£175,919 £776 £39,731
2019-03-31 £209,609 -£175,982 £939 £14,339
2018-03-31 £199,598 -£158,333 -£12,001 £13,176
2017-03-31 £145,983 -£71,907 £3,902 £0

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,521
Owed by customers
£28,018
Owed to suppliers
£24,930