ITWISER LLP

Company number OC329756 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £258,754 Total assets 2021: £151,813 Total assets 2022: £199,783 Total assets 2023: £202,113 Total assets 2024: £170,952 Total assets 2025: £251,303 Total assets Net assets 2020: £207,890 Net assets 2021: £85,891 Net assets 2022: £105,882 Net assets 2023: £117,735 Net assets 2024: £74,227 Net assets 2025: £153,645 Net assets Total liabilities 2020: -£50,903 Total liabilities 2021: -£66,039 Total liabilities 2022: -£94,093 Total liabilities 2023: -£88,520 Total liabilities 2024: -£101,063 Total liabilities 2025: -£99,049 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £251,303 -£99,049 £153,645 £61,461 3
2024-03-31 £170,952 -£101,063 £74,227 £48,970 3
2023-05-31 £202,113 -£88,520 £117,735 £55,067
2022-05-31 £199,783 -£94,093 £105,882 £56,082
2021-05-31 £151,813 -£66,039 £85,891 £60,982
2020-05-31 £258,754 -£50,903 £207,890 £142,235

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

Debt & working capital 2025-03-31

Owed by customers
£167,014
Owed to suppliers
£27,123