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Companies/04647550

Ith Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,497,615
Cash
£155,750
Turnover
—
Profit / loss
—
Current assets
£3,180,850
Creditors < 1 year
£7,740,489
Equity
−£4,497,615
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown2005-12-31GBP · unknown
Balance sheet
Net assets−£4,497,615−£3,482,790−£2,145,136−£1,537,862−£1,338,931−£863,157−£675,239—————−£716,453−£907,198−£1,439,548−£1,364,683−£1,682,106−£1,221,574−£1,144,943−£676,172−£115,664
Equity−£4,497,615−£3,482,790−£2,145,136−£1,537,862−£1,338,931−£863,157−£675,239−£785,604−£980,834−£954,157−£956,056−£908,989−£716,453−£907,198−£1,439,548−£1,364,683−£1,682,106−£1,221,574−£1,144,943−£676,172−£115,664
Assets
Property, plant & equipment£62,024£99,623£68,806£18,757£25,010£33,347£43,849£857£1,142£1,523£0——————————
Current assets£3,180,850£3,470,296£5,943,307£3,522,877£2,127,137£1,239,658£2,614,585£1,153,557£991,380£337,081£630,130£481,005£376,235£386,447£278,115£259,928£208,677£305,653£215,038£422,634£631,518
Cash at bank£155,750£198,767£346,768£833,015£508,422£810,209£181,429£275,055£201,191£85,941£406,863£231,893£181,992£123,648£48,356£27,469£31,455£12,268£7,756£34,949£20,775
Debtors£3,025,100£3,271,529£5,596,539£2,689,862£1,618,715£429,449£2,250,198£764,778£747,175£231,342£213,308£246,626£194,243£251,571£222,074£225,867£155,149£239,422£109,888£318,846£566,048
Liabilities
Creditors within one year£7,740,489£7,046,549£8,140,735£5,052,884£3,454,617——————£1,389,994—————————
Creditors after one year£0£6,160£16,514£26,612£36,461————————————————
Provisions———————————————————£604,525£604,937
Net current assets−£4,559,639−£3,576,253−£2,197,428−£1,530,007−£1,327,480−£850,902−£719,088−£786,461−£981,976−£955,680−£956,056−£908,989−£716,453−£907,198−£1,439,548−£1,364,683−£1,682,106−£687,627−£635,644£425,088£723,555
Assets less current liabilities−£4,497,615−£3,476,630−£2,128,622−£1,511,250−£1,302,470−£817,555−£675,239−£785,604−£980,834−£954,157−£956,056−£908,989−£716,453−£907,198−£1,439,548−£1,364,683−£1,682,106−£687,627−£635,644£425,088£723,555
People
Average employees0————00——————————————
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 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

0 outstanding charges

No charges available in our records.