The Itsm People Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£25,833
Cash
£979
Turnover
—
Profit / loss
—
Current assets
£678,307
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,833 | −£54,131 | £998 | £2,683 | £596 | £1,412 | £4,009 | £183 | £1,536 | £641 | £1,259 | £572 |
| Assets | ||||||||||||
| Fixed assets | £68,659 | £91,378 | £73,494 | £97,643 | £128,473 | £64,227 | £1,184 | £714 | £939 | £602 | £224 | £335 |
| Property, plant & equipment | £68,659 | £91,378 | £73,494 | £97,643 | £128,473 | £64,227 | £1,184 | £714 | £939 | £602 | £224 | £335 |
| Current assets | £678,307 | £486,677 | £472,851 | £468,846 | £375,529 | £226,820 | £105,628 | £77,175 | £82,394 | £43,345 | £47,708 | £25,514 |
| Cash at bank | £979 | £9,312 | £11,226 | £8,041 | £46,112 | £6,161 | £31,791 | £2,615 | £2,549 | £8,932 | £1,158 | £8,625 |
| Debtors | £677,328 | £477,365 | £461,625 | £460,805 | £329,417 | £220,659 | £73,837 | £74,560 | £79,845 | £34,413 | £46,550 | £16,889 |
| Liabilities | ||||||||||||
| Creditors | £673,294 | £506,728 | £465,008 | £464,354 | £379,168 | £224,976 | £102,803 | £77,706 | £81,797 | £43,306 | £46,673 | £25,277 |
| Net current assets | £5,013 | −£20,051 | £7,843 | £4,492 | −£3,639 | £1,844 | £2,825 | −£531 | £597 | £39 | £1,035 | £237 |
| Assets less current liabilities | £73,672 | £71,327 | £81,337 | £102,135 | £124,834 | £66,071 | £4,009 | £183 | £1,536 | £641 | £1,259 | £572 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding