ITHACA SOLUTIONS LIMITED

Company number 03761524 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,926 Total assets 2018: £85,825 Total assets 2019: £93,131 Total assets 2020: £106,229 Total assets 2021: £126,127 Total assets 2022: £148,836 Total assets 2023: £150,352 Total assets 2024: £151,104 Total assets 2025: £163,456 Total assets 2026: £194,429 Total assets Net assets 2017: £61,927 Net assets 2018: £79,369 Net assets 2019: £93,122 Net assets 2020: £106,181 Net assets 2021: £126,128 Net assets 2022: £148,824 Net assets 2023: £150,055 Net assets 2024: £151,104 Net assets 2025: £163,352 Net assets 2026: £194,429 Net assets Total liabilities 2017: -£1 Total liabilities 2018: -£6,456 Total liabilities 2019: -£8 Total liabilities 2020: -£49 Total liabilities 2021: -£1 Total liabilities 2022: -£12 Total liabilities 2023: -£297 Total liabilities 2025: -£104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £194,429 — £194,429 £192,107 — — 1
2025-06-30 £163,456 -£104 £163,352 £163,256 — — 1
2024-06-30 £151,104 — £151,104 £150,518 — — 1
2023-06-30 £150,352 -£297 £150,055 £150,152 — —
2022-06-30 £148,836 -£12 £148,824 £144,136 — —
2021-06-30 £126,127 -£1 £126,128 £119,545 — —
2020-06-30 £106,229 -£49 £106,181 £99,742 — —
2019-06-30 £93,131 -£8 £93,122 £53,053 — —
2018-06-30 £85,825 -£6,456 £79,369 £79,690 — —
2017-06-30 £61,926 -£1 £61,927 £14,891 — —
2016-06-30 £55,322 — £55,322 £24,867 — —
2015-06-30 £50,789 — £50,789 £30,258 — —
2014-06-30 £39,349 — £39,349 £25,781 — —
2013-06-30 £25,610 -£2,601 £23,009 £18,841 — —
2012-06-30 £20,274 -£5,020 £15,254 £17,355 — —
2011-06-30 £27,632 -£5,473 £22,159 £8,435 — —

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