ITSX LTD
Company number 12953882 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £682,581 | -£738,021 | -£60,588 | £225,096 | — | — | 19 |
| 2024-10-31 | £467,496 | -£426,841 | -£106,990 | £179,929 | — | — | 18 |
| 2023-10-31 | £824,360 | -£765,881 | -£54,041 | £133,659 | — | — | |
| 2021-10-31 | £261,019 | -£292,484 | -£20,265 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £355
- Owed by customers
- £361,686
- Owed to suppliers
- £108,643