ITASCA GROUP PLC Financials
- Company number
- 11161848CopyCopy
- Registered office
- Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire GU10 5PX
- Incorporated
- 22/01/2018
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.10%vs 20232023: £1.93M
Total Assets
24.49%vs 20232023: £5.98M
Cash in Bank
132.97%vs 20232023: £582.71K
Total Liabilities
18.22%vs 20232023: £2.12M
Employees
+13vs 20232023: 36
In 2024, ITASCA GROUP PLC reported net assets of £2.60M. The same filing shows total assets of £7.45M, cash in bank of £1.36M and total liabilities of £2.50M. Reported headcount was 49 in 2024. Total Assets rose from £5.98M in 2023 to £7.45M in 2024 (24.49%). Okredo holds filed figures for 2021–2024; 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
35.10%from £1.93M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ITASCA GROUP PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29%vs 2022+13.6% a year compound (CAGR)
Cash in Bank
+88.2%vs 2022+37.2% a year compound (CAGR)
Total Assets
+56.5%vs 2022+25.1% a year compound (CAGR)
Total Liabilities
+121%vs 2022+48.7% a year compound (CAGR)
Employees
+172%vs 2022+31Biggest increase
Employees+172%
18 in 2022 to 49 in 2024
Every indicator Okredo holds for ITASCA GROUP PLC rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITASCA GROUP PLC'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
- 34.96%2024
- 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
- 33.61%2024
- 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
- 54.23%2024
- 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
- 18.23%2024
- 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 ITASCA GROUP PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 2.02M | 1.93M | 2.60M |
| Total Assets£ | 3.20M | 4.76M | 5.98M | 7.45M |
| Cash in Bank£ | 432.90K | 721.45K | 582.71K | 1.36M |
| Total Liabilities£ | 798.28K | 1.13M | 2.12M | 2.50M |
| Employees | 12 | 18 | 36 | 49 |
ITASCA GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITASCA GROUP PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ITASCA GROUP PLC reported net assets of £2.60M for 2024. That compares with £1.93M in 2023, a change of 35.10%.
ITASCA GROUP PLC reported total assets of £7.45M for 2024. That compares with £5.98M in 2023, a change of 24.49%.
ITASCA GROUP PLC reported cash in bank of £1.36M for 2024. That compares with £582.71K in 2023, a change of 132.97%.
ITASCA GROUP PLC reported 49 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, ITASCA GROUP PLC's net assets rose by 29%, cash in bank rose by 88.2%, total assets rose by 56.5% and total liabilities rose by 121%. Net assets compounded at 13.6% a year across the two years to 2024, from £2.02M to £2.60M. Reported headcount went from 18 in 2022 to 49 in 2024 (+31).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.