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Companies/03673102

IT Human Resources PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 1998Public Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · 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 employees86—5—5—13—14—15—
Source evidenceView 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 charges
All Assets · created 2019-11-29
—
Outstanding
All Assets · created 2017-07-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-02-03 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2013-05-29 · satisfied 2019-04-16
—
Satisfied
Property · created 2000-02-29 · satisfied 2015-10-29
All monies
Satisfied