IT Luggage Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · USD · consolidated scope

Net assets

USD 46,357,540

Cash

USD 66,562,857

Turnover

USD 146,067,426

Profit / loss

USD 7,351,376

Current assets

USD 102,627,172

Creditors < 1 year

—

Equity

—

Average employees

303

USD · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31USD · consolidated	2024-03-31USD · consolidated	2023-03-31Unknown currency · consolidated	2022-03-31GBP · unknown
Balance sheet
Net assets	USD 46,357,540	USD 45,842,692	—	—
Assets
Fixed assets	USD 8,405,441	USD 8,465,062	—	—
Intangible assets	USD 57,464	USD 57,550	—	—
Property, plant & equipment	USD 3,494,111	USD 3,671,647	—	—
Current assets	USD 102,627,172	USD 101,012,200	—	—
Cash at bank	USD 66,562,857	USD 63,276,612	—	—
Debtors	USD 25,644,294	USD 31,794,028	—	—
Stock	USD 10,420,021	USD 5,941,560	—	—
Liabilities
Creditors	USD 63,853,551	USD 62,833,020	—	—
Net current assets	USD 38,773,621	USD 38,179,180	—	—
Assets less current liabilities	USD 47,179,062	USD 46,644,242	—	—
Profit & loss
Turnover	USD 146,067,426	USD 146,636,504	—	—
Gross profit	USD 46,861,944	USD 46,988,362	—	—
Operating profit	USD 6,124,176	USD 6,197,857	—	—
Profit before tax	USD 9,393,076	USD 9,113,328	—	—
Profit / loss	USD 7,351,376	USD 7,595,722	—	£1,355,487
People
Average employees	303	225	—	111
Source evidence	View filing	View filing	View filing	View filing