Itb Agency Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,397,414

Cash

£6,530,347

Turnover

—

Profit / loss

—

Current assets

£7,652,913

Creditors < 1 year

£3,281,128

Equity

£4,397,414

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-318 months · Company	2025-04-3016 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£4,397,414	£3,947,402	£3,931,632	£3,739,099	£2,551,826	£3,706,797	£3,695,410
Equity	£4,397,414	£3,947,402	£3,931,632	£3,739,099	£2,551,826	£3,706,797	£3,695,410
Assets
Fixed assets	£25,629	£39,642	£39,083	£23,966	£17,620	£23,931	£33,342
Intangible assets	£3,896	£5,729	—	—	—	—	—
Property, plant & equipment	£20,733	£32,913	£38,083	£22,966	£16,620	£22,931	£32,342
Current assets	£7,652,913	£5,463,003	£6,545,198	£9,540,301	£2,787,763	£5,145,922	£7,727,963
Cash at bank	£6,530,347	£4,549,444	£5,445,998	£8,127,606	£1,596,389	£4,532,983	£6,856,644
Liabilities
Creditors within one year	£3,281,128	£1,553,166	£2,652,283	£5,825,168	£253,557	£1,463,056	£4,065,895
Provisions	—	−£2,077	−£366	—	—	—	—
Net current assets	£4,371,785	£3,909,837	£3,892,915	£3,715,133	£2,534,206	£3,682,866	£3,662,068
Assets less current liabilities	£4,397,414	£3,949,479	£3,931,998	£3,739,099	£2,551,826	£3,706,797	£3,695,410
People & pay
Average employees	17	18	19	17	21	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.