Ithr Group PLC

Activities of head offices · London

ActiveUnited KingdomIncorporated 2010Public Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£14,738,349

Cash

£28,673

Turnover

—

Profit / loss

−£947,603

Current assets

£2,363,527

Creditors < 1 year

£15,914,032

Equity

−£14,738,349

Average employees

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 figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	−£14,738,349	−£13,790,746	−£12,734,921	−£12,734,921	−£11,853,324	−£11,853,324	—	−£10,720,473	—	−£9,896,616	—	−£9,244,490	—
Equity	−£14,738,349	−£13,790,746	−£12,734,921	−£12,734,921	−£11,853,324	−£11,853,324	−£10,720,472	−£10,720,473	−£9,896,616	−£9,896,616	−£9,244,490	−£9,244,490	−£8,058,396
Assets
Fixed assets	£896,625	£876,639	—	£908,846	—	£865,986	—	£1,015,201	—	£1,164,811	—	£1,380,035	—
Property, plant & equipment	£32,428	£12,442	—	£44,649	—	£1,789	—	£0	—	£11,066	—	£24,766	—
Current assets	£2,363,527	£2,728,298	—	£3,622,813	—	£3,200,031	—	£3,708,810	—	£3,984,444	—	£3,848,764	—
Cash at bank	£28,673	£24,201	—	£195,604	—	£39,121	—	£15,439	—	£20,350	—	£40,353	—
Liabilities
Creditors within one year	£15,914,032	£15,415,489	—	£15,490,205	—	£14,320,341	—	£14,005,373	—	£13,606,760	—	£13,034,178	—
Creditors after one year	£2,084,469	£1,980,194	—	£1,776,375	—	£1,599,000	—	£1,439,111	—	£1,439,111	—	£1,439,111	—
Net current assets	−£13,550,505	−£12,687,191	—	−£11,867,392	—	−£11,120,310	—	−£10,296,563	—	−£9,622,316	—	−£9,185,414	—
Assets less current liabilities	−£12,653,880	−£11,810,552	—	−£10,958,546	—	−£10,254,324	—	−£9,281,362	—	−£8,457,505	—	−£7,805,379	—
Profit & loss
Profit / loss	−£947,603	−£1,055,825	—	−£881,597	—	−£1,132,852	—	−£823,857	—	−£652,126	—	−£1,186,094	—
People
Average employees	6	8	—	7	—	7	—	7	—	4	—	4	—
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