ITH BOLTING TECHNOLOGY UK LTD Financials
- Company number
- 12358587Copy
Copy - Registered office
- 604 Merlin Park, Ringtail Road, Burscough, Lancashire L40 8JY
- Incorporated
- 11/12/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.80%vs 20232023: £1.82M
Total Assets
22.82%vs 20232023: £3.62M
Cash in Bank
54.13%vs 20232023: £682.18K
Total Liabilities
19.79%vs 20232023: £1.79M
Employees
-1vs 20232023: 10
In 2024, ITH BOLTING TECHNOLOGY UK LTD reported net assets of £2.29M. The same filing shows total assets of £4.44M, cash in bank of £1.05M and total liabilities of £2.15M. Reported headcount was 9 in 2024. Total Assets rose from £3.62M in 2023 to £4.44M in 2024 (22.82%). 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
25.80%from £1.82M 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 ITH BOLTING TECHNOLOGY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+181%vs 2022+67.7% a year compound (CAGR)
Cash in Bank
-42.3%vs 2022-24% a year compound (CAGR)
Total Assets
+25.7%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
-21%vs 2022-11.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+181%
£815.13K in 2022 to £2.29M in 2024
Biggest decrease
Cash in Bank-42.3%
£1.82M in 2022 to £1.05M in 2024
ITH BOLTING TECHNOLOGY UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITH BOLTING TECHNOLOGY UK 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
- 51.64%2024
- Liabilities to total assets
- 48.36%2024
- Cash to liabilities
- 48.97%2024
- Cash to total assets
- 23.68%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.
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 ITH BOLTING TECHNOLOGY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 297.67K | 815.13K | 1.82M | 2.29M |
| Total Assets£ | 1.68M | 3.53M | 3.62M | 4.44M |
| Cash in Bank£ | 748.08K | 1.82M | 682.18K | 1.05M |
| Total Liabilities£ | 1.38M | 2.72M | 1.79M | 2.15M |
| Employees | 7 | 9 | 10 | 9 |
ITH BOLTING TECHNOLOGY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ITH BOLTING TECHNOLOGY UK LTD filed financial statements?
Yes. Okredo holds filed figures for ITH BOLTING TECHNOLOGY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ITH BOLTING TECHNOLOGY UK LTD report in 2024?
ITH BOLTING TECHNOLOGY UK LTD reported net assets of £2.29M for 2024. That compares with £1.82M in 2023, a change of 25.80%.
What total assets did ITH BOLTING TECHNOLOGY UK LTD report in 2024?
ITH BOLTING TECHNOLOGY UK LTD reported total assets of £4.44M for 2024. That compares with £3.62M in 2023, a change of 22.82%.
What cash in bank did ITH BOLTING TECHNOLOGY UK LTD report in 2024?
ITH BOLTING TECHNOLOGY UK LTD reported cash in bank of £1.05M for 2024. That compares with £682.18K in 2023, a change of 54.13%.
How many people does ITH BOLTING TECHNOLOGY UK LTD employ?
ITH BOLTING TECHNOLOGY UK LTD reported 9 employees in 2024, compared with 10 in 2023.
How have ITH BOLTING TECHNOLOGY UK LTD financials changed over the last 3 years?
Between 2022 and 2024, ITH BOLTING TECHNOLOGY UK LTD's net assets rose by 181%, cash in bank fell by 42.3%, total assets rose by 25.7% and total liabilities fell by 21%. Net assets compounded at 67.7% a year across the two years to 2024, from £815.13K to £2.29M. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of ITH BOLTING TECHNOLOGY UK LTD financial data are available?
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.