ITYM LIMITED
Company number 03183752 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £40,330 | -£37,716 | £49 | £11,650 | — | — | 4 |
| 2023-12-31 | £83,196 | -£37,722 | £22,632 | £1,282 | — | — | 5 |
| 2022-12-31 | £83,001 | -£48,000 | £27,315 | £9,443 | — | — | |
| 2021-12-31 | £91,951 | -£44,900 | £38,822 | £12,405 | — | — | |
| 2020-12-31 | £95,326 | -£48,000 | £40,730 | £13,520 | — | — | |
| 2019-12-31 | — | -£29,561 | £40,880 | £20,067 | — | — | |
| 2018-12-31 | £121,759 | -£104,020 | £19,380 | £14,674 | — | — | |
| 2017-12-31 | £285,258 | -£270,815 | £16,584 | £7,750 | — | — | |
| 2016-12-31 | £51,563 | -£199,896 | -£147,235 | £14,384 | — | — | |
| 2015-12-31 | £19,084 | -£176,165 | -£155,097 | £11,096 | — | — | |
| 2014-12-31 | £20,049 | -£36,944 | -£16,895 | £12,135 | — | — | |
| 2013-12-31 | £69,252 | -£88,396 | -£19,144 | £12,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £37,716
- Owed to suppliers
- -£589