I T TRAINING SOLUTIONS LIMITED Financials
- Company number
- 03855415CopyCopy
- Registered office
- Oakville 14 Durham Road West, Bowburn, Durham, County Durham DH6 5AU
- Incorporated
- 08/10/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.69%vs 20242024: £68.80K
Total Assets
-21.74%vs 20242024: £339.53K
Cash in Bank
-66.94%vs 20242024: £82.95K
Total Liabilities
-23.98%vs 20242024: £187.17K
Employees
+1vs 20242024: 4
In 2025, I T TRAINING SOLUTIONS LIMITED reported net assets of £41.49K. The same filing shows total assets of £265.73K, cash in bank of £27.43K and total liabilities of £142.28K. Reported headcount was 5 in 2025. Total Assets fell from £339.53K in 2024 to £265.73K in 2025 (-21.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-39.69%from £68.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I T TRAINING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.8%vs 2023-31.3% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.8% a year compound (CAGR)
Total Assets
-22.5%vs 2023-12% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-63.7%
£75.61K in 2023 to £27.43K in 2025
I T TRAINING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I T TRAINING SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.62%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for I T TRAINING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 135.85K | 100.60K | 87.84K | 68.80K | 41.49K |
| Total Assets£ | 292.71K | 288.12K | 342.77K | 339.53K | 265.73K |
| Cash in Bank£ | 78.12K | 60.71K | 75.61K | 82.95K | 27.43K |
| Total Liabilities£ | 69.94K | 102.86K | 169.47K | 187.17K | 142.28K |
| Employees | 3 | 4 | 4 | 4 | 5 |
I T TRAINING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I T TRAINING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I T TRAINING SOLUTIONS LIMITED reported net assets of £41.49K for 2025. That compares with £68.80K in 2024, a change of -39.69%.
I T TRAINING SOLUTIONS LIMITED reported total assets of £265.73K for 2025. That compares with £339.53K in 2024, a change of -21.74%.
I T TRAINING SOLUTIONS LIMITED reported cash in bank of £27.43K for 2025. That compares with £82.95K in 2024, a change of -66.94%.
I T TRAINING SOLUTIONS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, I T TRAINING SOLUTIONS LIMITED's net assets fell by 52.8%, cash in bank fell by 63.7%, total assets fell by 22.5% and total liabilities fell by 16%. Net assets contracted at 31.3% a year across the two years to 2025, from £87.84K to £41.49K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.