ITC PLUMBING AND HEATING SERVICES LIMITED Financials
- Company number
- 04807133CopyCopy
- Registered office
- 1-2 Adelaide Row, Seaham SR7 7EF
- Incorporated
- 23/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
122.72%vs 20242024: £451.42K
Total Assets
21.79%vs 20242024: £2.24M
Cash in Bank
126.65%vs 20242024: £489.44K
Total Liabilities
-3.75%vs 20242024: £1.78M
Employees
0vs 20242024: 0
In 2025, ITC PLUMBING AND HEATING SERVICES LIMITED reported net assets of £1.01M. The same filing shows total assets of £2.72M, cash in bank of £1.11M and total liabilities of £1.72M. Reported headcount was 0 in 2025. Cash in Bank rose from £489.44K in 2024 to £1.11M in 2025 (126.65%). 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
122.72%from £451.42K 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 ITC PLUMBING AND HEATING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.2%vs 2023-27.3% a year compound (CAGR)
Cash in Bank
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
-100%vs 2023-34Biggest increase
Total Liabilities+23.9%
£1.39M in 2023 to £1.72M in 2025
Biggest decrease
Employees-100%
34 in 2023 to 0 in 2025
ITC PLUMBING AND HEATING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PLUMBING AND HEATING SERVICES 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
- 36.93%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
- 63.07%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
- 64.61%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
- 40.75%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 ITC PLUMBING AND HEATING SERVICES 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£ | 1.46M | 1.59M | 1.90M | 451.42K | 1.01M |
| Total Assets£ | – | 2.88M | 3.29M | 2.24M | 2.72M |
| Cash in Bank£ | 1.30M | 1.47M | 1.84M | 489.44K | 1.11M |
| Total Liabilities£ | – | 1.29M | 1.39M | 1.78M | 1.72M |
| Employees | 32 | 36 | 34 | 0 | 0 |
ITC PLUMBING AND HEATING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITC PLUMBING AND HEATING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ITC PLUMBING AND HEATING SERVICES LIMITED reported net assets of £1.01M for 2025. That compares with £451.42K in 2024, a change of 122.72%.
ITC PLUMBING AND HEATING SERVICES LIMITED reported total assets of £2.72M for 2025. That compares with £2.24M in 2024, a change of 21.79%.
ITC PLUMBING AND HEATING SERVICES LIMITED reported cash in bank of £1.11M for 2025. That compares with £489.44K in 2024, a change of 126.65%.
ITC PLUMBING AND HEATING SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ITC PLUMBING AND HEATING SERVICES LIMITED's net assets fell by 47.2%, cash in bank fell by 39.8%, total assets fell by 17.2% and total liabilities rose by 23.9%. Net assets contracted at 27.3% a year across the two years to 2025, from £1.90M to £1.01M. Reported headcount went from 34 in 2023 to 0 in 2025 (-34).
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.