ITSTORM LTD

Company number 05535841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,792 Total assets 2017: £10,595 Total assets 2018: £7,107 Total assets 2019: £8,592 Total assets 2020: £20,997 Total assets 2021: £18,611 Total assets 2022: £22,622 Total assets 2023: £32,756 Total assets 2024: £29,787 Total assets 2025: £17,012 Total assets Net assets 2016: £4,220 Net assets 2017: -£5,053 Net assets 2018: -£6,019 Net assets 2019: -£5,991 Net assets 2020: -£2,539 Net assets 2021: -£2,286 Net assets 2022: £63 Net assets 2023: £113 Net assets 2024: -£5,147 Net assets 2025: -£31,429 Net assets Total liabilities 2016: -£12,198 Total liabilities 2017: -£19,395 Total liabilities 2018: -£16,123 Total liabilities 2019: -£16,591 Total liabilities 2020: -£15,000 Total liabilities 2021: -£11,100 Total liabilities 2022: -£14,999 Total liabilities 2023: -£33,106 Total liabilities 2024: -£35,121 Total liabilities 2025: -£56,228 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,012 -£56,228 -£31,429 -£7,158 4
2024-08-31 £29,787 -£35,121 -£5,147 £4,561 4
2023-08-31 £32,756 -£33,106 £113 £11,382
2022-08-31 £22,622 -£14,999 £63 £7,186
2021-08-31 £18,611 -£11,100 -£2,286 £6,315
2020-08-31 £20,997 -£15,000 -£2,539 £13,968
2019-08-31 £8,592 -£16,591 -£5,991 £1
2018-08-31 £7,107 -£16,123 -£6,019 £12
2017-08-31 £10,595 -£19,395 -£5,053 £35
2016-08-31 £11,792 -£12,198 £4,220 £8
2015-08-31 £16,860 -£13,191 £3,078 £2,261
2014-08-31 £19,903 -£15,513 £3,718 £0
2013-08-31 £15,193 -£13,090 £1,549
2012-08-31 £19,465 -£13,424 £5,396
2011-08-31 £10,035 -£9,516 £216

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,061
Owed by customers
£20,783