IT Human Resources PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1998Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£700,059
Cash
£27,627
Turnover
£5,037,208
Profit / loss
£232,968
Current assets
£1,548,068
Creditors < 1 year
£2,248,127
Equity
−£700,059
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£700,059 | −£933,027 | −£1,506,259 | −£1,506,259 | −£2,025,240 | −£2,025,240 | — | −£2,301,903 | — | −£2,735,886 | — | −£2,620,313 | — |
| Equity | −£700,059 | −£933,027 | −£1,506,259 | −£1,506,259 | −£2,025,240 | −£2,025,240 | −£2,301,903 | −£2,301,903 | −£2,735,886 | −£2,735,886 | −£2,620,313 | −£2,620,313 | −£2,296,542 |
| Assets | |||||||||||||
| Current assets | £1,548,068 | £1,800,030 | — | £2,069,213 | — | £1,354,977 | — | £1,810,925 | — | £1,914,456 | — | £2,063,776 | — |
| Cash at bank | £27,627 | £347,030 | — | £535,557 | — | £107,001 | — | £83,364 | — | £136,754 | — | £143,022 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,248,127 | £2,733,057 | — | £3,575,472 | — | £3,380,217 | — | £4,112,828 | — | £4,650,342 | — | £4,684,089 | — |
| Net current assets | −£700,059 | −£933,027 | — | −£1,506,259 | — | −£2,025,240 | — | −£2,301,903 | — | −£2,735,886 | — | −£2,620,313 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£2,301,903 | — | −£2,735,886 | — | −£2,620,313 | — |
| Profit & loss | |||||||||||||
| Turnover | £5,037,208 | £6,382,302 | — | £6,426,694 | — | £5,171,886 | — | £7,522,375 | — | £8,320,174 | — | £9,972,543 | — |
| Gross profit | £1,143,583 | £1,517,705 | — | £1,414,778 | — | £846,897 | — | £1,255,376 | — | £1,277,078 | — | £1,544,414 | — |
| Operating profit | £295,286 | £635,724 | — | £603,140 | — | £371,837 | — | £517,169 | — | −£22,800 | — | −£11,480 | — |
| Profit before tax | £232,968 | £573,232 | — | £518,981 | — | £276,663 | — | £433,983 | — | −£115,573 | — | −£100,794 | — |
| Profit / loss | £232,968 | £573,232 | — | £518,981 | — | £276,663 | — | £433,983 | — | −£115,573 | — | −£323,771 | — |
| People | |||||||||||||
| Average employees | 8 | 6 | — | 5 | — | 5 | — | 13 | — | 14 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2017-07-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-02-03 · satisfied 2019-04-16
—
SatisfiedAll Assets · created 2016-03-22 · satisfied 2019-04-16
—
SatisfiedAll Assets · created 2013-05-29 · satisfied 2019-04-16
—
SatisfiedProperty · created 2000-02-29 · satisfied 2015-10-29
All monies
Satisfied