ITC GLOBAL (UK) LIMITED Financials
- Company number
- 09264169CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 15/10/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.72%vs 20232023: £2.12M
Total Assets
-38.01%vs 20232023: £9.22M
Cash in Bank
No changevs 20232023: £10.00K
Total Liabilities
-53.28%vs 20232023: £7.07M
Employees
-48vs 20232023: 48
In 2024, ITC GLOBAL (UK) LIMITED reported net assets of £2.31M. The same filing shows total assets of £5.71M, cash in bank of £10.00K and total liabilities of £3.30M. Reported headcount was 0 in 2024. Total Liabilities fell from £7.07M in 2023 to £3.30M in 2024 (-53.28%). 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
8.72%from £2.12M 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 ITC GLOBAL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2022+17.6% a year compound (CAGR)
Cash in Bank
-89.6%vs 2022-67.8% a year compound (CAGR)
Total Assets
+221%vs 2022+79.1% a year compound (CAGR)
Employees
-100%vs 2022-47Biggest increase
Total Assets+221%
£1.78M in 2022 to £5.71M in 2024
Biggest decrease
Employees-100%
47 in 2022 to 0 in 2024
ITC GLOBAL (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ITC GLOBAL (UK) 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
- 40.35%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
- 57.84%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
- 0.30%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
- 0.18%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 ITC GLOBAL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.67M | 2.12M | 2.31M |
| Total Assets£ | 1.72M | 1.78M | 9.22M | 5.71M |
| Cash in Bank£ | 407.51K | 96.42K | 10.00K | 10.00K |
| Total Liabilities£ | – | – | 7.07M | 3.30M |
| Employees | 50 | 47 | 48 | 0 |
ITC GLOBAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITC GLOBAL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ITC GLOBAL (UK) LIMITED reported net assets of £2.31M for 2024. That compares with £2.12M in 2023, a change of 8.72%.
ITC GLOBAL (UK) LIMITED reported total assets of £5.71M for 2024. That compares with £9.22M in 2023, a change of -38.01%.
ITC GLOBAL (UK) LIMITED reported cash in bank of £10.00K for 2024. That compares with £10.00K in 2023.
ITC GLOBAL (UK) LIMITED reported 0 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, ITC GLOBAL (UK) LIMITED's net assets rose by 38.2%, cash in bank fell by 89.6%, total assets rose by 221% and employee numbers fell by 100%. Net assets compounded at 17.6% a year across the two years to 2024, from £1.67M to £2.31M. Reported headcount went from 47 in 2022 to 0 in 2024 (-47).
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.