ITWORKS COMPUTER SYSTEMS LIMITED

Company number 02378729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,214 Total assets 2017: £22,376 Total assets 2018: £44,162 Total assets 2019: £38,100 Total assets 2020: £34,878 Total assets 2021: £32,716 Total assets 2022: £24,126 Total assets Net assets 2016: £7,164 Net assets 2017: £11,676 Net assets 2018: £24,862 Net assets 2019: £32,727 Net assets 2020: £31,868 Net assets 2021: £30,535 Net assets 2022: £23,311 Net assets 2023: £14,462 Net assets 2024: £6,420 Net assets 2025: £6,900 Net assets Total liabilities 2016: -£9,050 Total liabilities 2017: -£15,700 Total liabilities 2018: -£24,300 Total liabilities 2019: -£10,373 Total liabilities 2020: -£8,010 Total liabilities 2021: -£7,181 Total liabilities 2022: -£5,815 Total liabilities 2023: -£2,745 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £0 £6,900 0
2024-09-30 £0 £6,420 0
2023-09-30 -£2,745 £14,462 £2,075
2022-09-30 £24,126 -£5,815 £23,311
2021-09-30 £32,716 -£7,181 £30,535
2020-09-30 £34,878 -£8,010 £31,868
2019-09-30 £38,100 -£10,373 £32,727
2018-09-30 £44,162 -£24,300 £24,862
2017-09-30 £22,376 -£15,700 £11,676
2016-09-30 £11,214 -£9,050 £7,164 £5,250
2015-09-30 £8,625 -£7,105 £6,520 £4,000
2014-09-30 £8,859 -£6,769 £7,090 £4,100
2013-09-30 £9,174 -£7,109 £7,065
2012-09-30 £16,654 -£9,299 £7,355 £12,522
2011-09-30 £26,704 -£19,152 £7,552 £18,371

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