ITW3 LIMITED

Company number 06347715 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,040 Total assets 2018: £12,888 Total assets 2019: £12,268 Total assets 2020: £24,644 Total assets 2021: £6,469 Total assets 2022: £6,283 Total assets 2023: £10,405 Total assets 2024: £19,125 Total assets 2025: £22,174 Total assets 2026: £6,926 Total assets Net assets 2017: £1,226 Net assets 2018: £1,222 Net assets 2019: £1,199 Net assets 2020: £1,195 Net assets 2021: £1,188 Net assets 2022: £551 Net assets 2023: £297 Net assets 2024: £155 Net assets 2025: £6,376 Net assets 2026: £57 Net assets Total liabilities 2017: -£9,814 Total liabilities 2018: -£11,666 Total liabilities 2019: -£11,069 Total liabilities 2020: -£23,449 Total liabilities 2021: -£5,281 Total liabilities 2022: -£5,732 Total liabilities 2023: -£10,108 Total liabilities 2024: -£18,970 Total liabilities 2025: -£15,798 Total liabilities 2026: -£6,869 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £6,926 -£6,869 £57 1
2025-08-31 £22,174 -£15,798 £6,376
2024-08-31 £19,125 -£18,970 £155
2023-08-31 £10,405 -£10,108 £297
2022-08-31 £6,283 -£5,732 £551
2021-08-31 £6,469 -£5,281 £1,188
2020-08-31 £24,644 -£23,449 £1,195
2019-08-31 £12,268 -£11,069 £1,199
2018-08-31 £12,888 -£11,666 £1,222
2017-08-31 £11,040 -£9,814 £1,226
2016-08-31 £14,840 -£13,614 £1,226
2015-08-31 £14,972 -£13,789 £1,183
2014-08-31 £5,562 -£4,431 £1,131
2013-08-31 £7,381 -£6,276 £1,105 £6,315
2012-08-31 £17,133 -£16,082 £1,051 £12,983
2011-08-31 £10,170 -£8,995 £1,175 £9,150

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