I.T.S. PLASTERING LTD

Company number 09652490 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,157 Total assets 2017: £90,256 Total assets 2018: £98,074 Total assets 2019: £88,400 Total assets 2020: £118,399 Total assets 2021: £151,514 Total assets 2022: £182,948 Total assets 2023: £212,683 Total assets 2024: £152,888 Total assets 2025: £163,914 Total assets Net assets 2016: £23,194 Net assets 2017: £35,892 Net assets 2018: £33,439 Net assets 2019: £59,663 Net assets 2020: £87,978 Net assets 2021: £143,891 Net assets 2022: £158,773 Net assets 2023: £194,598 Net assets 2024: £129,010 Net assets 2025: £134,261 Net assets Total liabilities 2016: -£43,085 Total liabilities 2017: -£54,804 Total liabilities 2018: -£65,122 Total liabilities 2019: -£29,447 Total liabilities 2020: -£31,721 Total liabilities 2021: -£24,655 Total liabilities 2022: -£37,030 Total liabilities 2023: -£27,791 Total liabilities 2024: -£31,610 Total liabilities 2025: -£35,271 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £163,914 -£35,271 £134,261 £152,516 — — 2
2024-07-31 £152,888 -£31,610 £129,010 £148,616 — — 2
2023-07-31 £212,683 -£27,791 £194,598 £199,169 — —
2022-07-31 £182,948 -£37,030 £158,773 £169,785 — —
2021-07-31 £151,514 -£24,655 £143,891 £121,884 — —
2020-07-31 £118,399 -£31,721 £87,978 £68,496 — —
2019-07-31 £88,400 -£29,447 £59,663 £35,197 — —
2018-07-31 £98,074 -£65,122 £33,439 £37,062 — —
2017-07-31 £90,256 -£54,804 £35,892 £77,406 — —
2016-07-31 £68,157 -£43,085 £23,194 £54,852 — —

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

Debt & working capital 2025-07-31

Owed by customers
£2,530
Owed to suppliers
£454