ITH LIMITED
Company number 04647550 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,180,850 | -£7,740,489 | -£4,497,615 | £155,750 | — | — | 0 |
| 2024-12-31 | £3,470,296 | -£7,046,549 | -£3,482,790 | £198,767 | — | — | |
| 2023-12-31 | £5,943,307 | -£8,140,735 | -£2,145,136 | £346,768 | — | — | |
| 2022-12-31 | £3,522,877 | -£5,052,884 | -£1,537,862 | £833,015 | — | — | |
| 2021-12-31 | £2,127,137 | -£3,454,617 | -£1,338,931 | £508,422 | — | — | |
| 2020-12-31 | £1,239,658 | -£2,090,560 | -£863,157 | £810,209 | — | — | |
| 2019-12-31 | £2,614,585 | -£3,333,673 | -£675,239 | £181,429 | — | — | |
| 2018-12-31 | £1,153,557 | -£1,940,018 | — | £275,055 | — | — | |
| 2017-12-31 | £991,380 | -£1,973,356 | — | £201,191 | — | — | |
| 2016-12-31 | £337,081 | -£1,292,761 | — | £85,941 | — | — | |
| 2015-12-31 | £630,130 | -£1,586,186 | — | £406,863 | — | — | |
| 2014-12-31 | £481,005 | -£1,389,994 | — | £231,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,160
- Owed by customers
- £291,572
- Owed to suppliers
- £91,174