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Companies/05710515

IT Farm Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,018,137
Cash
£406,168
Turnover
—
Profit / loss
—
Current assets
£4,087,379
Creditors < 1 year
—
Equity
£2,018,137
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown
Balance sheet
Net assets£2,018,137£881,834£12,914£14,232£210,100£222,253£212,927£146,481£79,674£56,357£57,702£34,136£738——−£174,097−£205,480
Equity£2,018,137£881,834£12,914£14,232£210,100£222,253£212,927£146,481£79,674£56,357£57,702£34,136£738−£11,488−£127,259−£174,097−£205,480
Assets
Fixed assets———————————————£19,292£32,688
Property, plant & equipment£219,984£37,011£92,217£90,687£85,405£66,801£82,621£80,256£29,895£17,922£21,659£7,451£9,910£8,374£6,874£19,292£32,688
Current assets£4,087,379£2,774,649£1,619,356£1,150,060£1,222,451£502,750£359,621£253,277£157,280£145,019£105,963£116,205£93,375£124,331£62,486£59,138£59,607
Cash at bank£406,168£178,357£13,512£25,298£299,359£352,784£170,353£105,828£7,511£11,226£19,963£28,850£24,045£77,323£7,394£13,388£17,816
Debtors£3,681,211£2,596,292£1,605,844£1,124,762£923,092£149,966£189,268£147,449£149,769£133,793£86,000£87,355£69,330£47,008£55,092£45,750£41,791
Liabilities
Creditors within one year———————————£88,441£102,547£144,193£196,619——
Provisions£54,700£26,533£95,934£157,000£13,992£12,536£15,516£12,750£5,465£3,995£3,995£1,079£0————
Net current assets£2,007,884£871,356£16,631£80,545£138,687£167,988£145,822£78,975£55,244£42,430£40,038£27,764−£9,172−£19,862−£134,133−£193,389−£238,168
Assets less current liabilities£2,227,868£908,367£108,848£171,232£224,092£234,789£228,443£159,231£85,139£60,352£61,697£35,215£738−£11,488−£127,259−£174,097−£205,480
People
Average employees99914121298127———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-19
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
All Assets · created 2024-03-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-03-21
—
Satisfied
All Assets · created 2021-05-20 · satisfied 2022-02-22
—
Satisfied