ITD CONSULTANTS LIMITED Financials
- Company number
- 07531344Copy
Copy - Registered office
- C/O James Todd & Co Furzehall Farm, 110 Wickham Road, Fareham, Hampshire PO16 7JH
- Incorporated
- 16/02/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
135.11%vs 20252025: £156.54K
Total Assets
56.28%vs 20252025: £411.16K
Cash in Bank
134.41%vs 20252025: £115.82K
Total Liabilities
7.89%vs 20252025: £242.08K
Employees
0vs 20252025: 0
In 2026, ITD CONSULTANTS LIMITED reported net assets of £368.05K. The same filing shows total assets of £642.57K, cash in bank of £271.50K and total liabilities of £261.18K. Reported headcount was 0 in 2026. Total Assets rose from £411.16K in 2025 to £642.57K in 2026 (56.28%). 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
135.11%from £156.54K 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 ITD CONSULTANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.4%vs 2024-19.6% a year compound (CAGR)
Cash in Bank
-48.8%vs 2024-28.4% a year compound (CAGR)
Total Assets
-24.2%vs 2024-12.9% a year compound (CAGR)
Total Liabilities
-1.8%vs 2024-0.9% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Cash in Bank-48.8%
£530.01K in 2024 to £271.50K in 2026
Every measure that changed in ITD CONSULTANTS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITD CONSULTANTS 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
- 57.28%2026
- Liabilities to total assets
- 40.65%2026
- Cash to liabilities
- 103.95%2026
- Cash to total assets
- 42.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ITD CONSULTANTS LIMITED 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£ | 407.95K | 467.69K | 569.99K | 156.54K | 368.05K |
| Total Assets£ | 633.73K | 673.41K | 847.57K | 411.16K | 642.57K |
| Cash in Bank£ | 256.37K | 262.53K | 530.01K | 115.82K | 271.50K |
| Total Liabilities£ | 215.82K | 194.49K | 265.90K | 242.08K | 261.18K |
| Employees | 12 | 12 | 0 | 0 | 0 |
ITD CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ITD CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ITD CONSULTANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ITD CONSULTANTS LIMITED report in 2026?
ITD CONSULTANTS LIMITED reported net assets of £368.05K for 2026. That compares with £156.54K in 2025, a change of 135.11%.
What total assets did ITD CONSULTANTS LIMITED report in 2026?
ITD CONSULTANTS LIMITED reported total assets of £642.57K for 2026. That compares with £411.16K in 2025, a change of 56.28%.
What cash in bank did ITD CONSULTANTS LIMITED report in 2026?
ITD CONSULTANTS LIMITED reported cash in bank of £271.50K for 2026. That compares with £115.82K in 2025, a change of 134.41%.
How many people does ITD CONSULTANTS LIMITED employ?
ITD CONSULTANTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have ITD CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ITD CONSULTANTS LIMITED's net assets fell by 35.4%, cash in bank fell by 48.8%, total assets fell by 24.2% and total liabilities fell by 1.8%. Net assets contracted at 19.6% a year across the two years to 2026, from £569.99K to £368.05K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of ITD CONSULTANTS LIMITED financial data are available?
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.