IT-PRO TRAINING LTD Financials
- Company number
- 04323129CopyCopy
- Registered office
- Malthouse, Regent Street, Llangollen, Denbighshire LL20 8HS
- Incorporated
- 15/11/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
222.70%vs 20252025: £9.04K
Total Assets
47.06%vs 20252025: £79.90K
Cash in Bank
78.33%vs 20252025: £38.56K
Total Liabilities
24.66%vs 20252025: £70.86K
Employees
-3vs 20252025: 8
In 2026, IT-PRO TRAINING LTD reported net assets of £29.16K. The same filing shows total assets of £117.50K, cash in bank of £68.77K and total liabilities of £88.34K. Reported headcount was 5 in 2026. Total Assets rose from £79.90K in 2025 to £117.50K in 2026 (47.06%). Okredo holds filed figures for 2022–2026; 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
222.70%from £9.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IT-PRO TRAINING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+125%vs 2024+50% a year compound (CAGR)
Total Assets
+69.6%vs 2024+30.2% a year compound (CAGR)
Total Liabilities
+15.2%vs 2024+7.3% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Cash in Bank+125%
£30.58K in 2024 to £68.77K in 2026
Biggest decrease
Employees-28.6%
7 in 2024 to 5 in 2026
IT-PRO TRAINING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IT-PRO TRAINING LTD'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
- 24.82%2026
- 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
- 75.18%2026
- 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
- 77.84%2026
- 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
- 58.52%2026
- 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 IT-PRO TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -23.57K | -3.82K | -7.40K | 9.04K | 29.16K |
| Total Assets£ | 32.71K | 76.91K | 69.29K | 79.90K | 117.50K |
| Cash in Bank£ | 14.38K | 42.12K | 30.58K | 38.56K | 68.77K |
| Total Liabilities£ | 56.28K | 80.72K | 76.69K | 70.86K | 88.34K |
| Employees | 7 | 7 | 7 | 8 | 5 |
IT-PRO TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IT-PRO TRAINING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IT-PRO TRAINING LTD reported net assets of £29.16K for 2026. That compares with £9.04K in 2025, a change of 222.70%.
IT-PRO TRAINING LTD reported total assets of £117.50K for 2026. That compares with £79.90K in 2025, a change of 47.06%.
IT-PRO TRAINING LTD reported cash in bank of £68.77K for 2026. That compares with £38.56K in 2025, a change of 78.33%.
IT-PRO TRAINING LTD reported 5 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, IT-PRO TRAINING LTD's cash in bank rose by 125%, total assets rose by 69.6%, total liabilities rose by 15.2% and employee numbers fell by 28.6%. Cash in bank compounded at 50% a year across the two years to 2026, from £30.58K to £68.77K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.