ITC CONSTRUCTIONS LTD

Company number 09868239 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,288 Total assets 2019: £15,805 Total assets 2020: £16,267 Total assets 2021: £15,538 Total assets 2022: £11,234 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £9,504 Net assets 2019: £7,105 Net assets 2020: £8,529 Net assets 2021: £1,025 Net assets 2022: -£2,620 Net assets 2023: -£2,620 Net assets 2024: -£2,620 Net assets 2025: -£2,620 Net assets Total liabilities 2018: -£7,784 Total liabilities 2019: -£8,700 Total liabilities 2020: -£7,738 Total liabilities 2021: -£14,513 Total liabilities 2022: -£13,854 Total liabilities 2023: -£2,620 Total liabilities 2024: -£2,620 Total liabilities 2025: -£2,620 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 10 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 — -£2,620 -£2,620 — — — 0
2024-03-31 — -£2,620 -£2,620 — — — 0
2023-03-31 — -£2,620 -£2,620 — — —
2022-03-31 £11,234 -£13,854 -£2,620 £788 — —
2021-03-31 £15,538 -£14,513 £1,025 £5,970 — —
2020-03-31 £16,267 -£7,738 £8,529 £4,352 — —
2019-03-31 £15,805 -£8,700 £7,105 £4,425 — —
2018-03-31 £17,288 -£7,784 £9,504 — — —
2017-03-31 — — £1 £1 — —
2016-11-30 — — £1 £1 — —

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