ITZ LIMITED

Company number 06389412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,071,967 Total assets 2017: £2,583,622 Total assets 2018: £2,751,999 Total assets 2019: £2,794,049 Total assets 2020: £3,128,409 Total assets 2021: £3,224,220 Total assets 2022: £3,628,156 Total assets 2023: £3,957,196 Total assets 2024: £4,349,696 Total assets 2025: £4,617,922 Total assets Net assets 2021: £2,922,057 Net assets 2022: £3,171,300 Net assets 2023: £3,487,188 Net assets 2024: £3,841,961 Net assets 2025: £4,129,134 Net assets Total liabilities 2016: -£293,022 Total liabilities 2017: -£441,312 Total liabilities 2018: -£336,500 Total liabilities 2019: -£276,170 Total liabilities 2020: -£330,267 Total liabilities 2021: -£319,729 Total liabilities 2022: -£470,728 Total liabilities 2023: -£554,786 Total liabilities 2024: -£572,731 Total liabilities 2025: -£567,982 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,617,922 -£567,982 £4,129,134 £1,411,277 3
2024-03-31 £4,349,696 -£572,731 £3,841,961 £1,275,136 3
2023-03-31 £3,957,196 -£554,786 £3,487,188 £1,126,614
2022-03-31 £3,628,156 -£470,728 £3,171,300 £1,109,275
2021-03-31 £3,224,220 -£319,729 £2,922,057 £1,024,651
2020-03-31 £3,128,409 -£330,267 £1,212,681
2019-03-31 £2,794,049 -£276,170 £1,097,705
2018-03-31 £2,751,999 -£336,500 £914,977
2017-03-31 £2,583,622 -£441,312 £956,255
2016-03-31 £2,071,967 -£293,022 £975,211
2015-03-31 £1,827,472 -£347,671 £698,515
2014-03-31 £1,623,787 -£441,347 £750,984
2013-03-31 £1,182,139 -£349,501 £685,462
2012-03-31 £969,696 -£380,617 £723,788
2011-03-31 £769,519 -£308,407 £456,464

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
£202,742
Owed to suppliers
£10,911