ITEA 21 LTD
Company number 11654621 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £29,050 | -£72,985 | -£67,627 | £794 | — | — | 1 |
| 2024-10-31 | £32,871 | -£34,191 | -£34,494 | £1,373 | — | — | 1 |
| 2023-10-31 | £30,519 | -£19,632 | £554 | £6,067 | — | — | |
| 2022-10-31 | £32,758 | -£20,505 | -£1,459 | £22,509 | — | — | |
| 2021-10-31 | £24,877 | -£18,132 | -£1,622 | £11,744 | — | — | |
| 2020-10-31 | £34,742 | -£20,000 | £1,171 | £33,638 | — | — | |
| 2019-10-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,692
- Owed to suppliers
- £934