ITH CONSTRUCTION LIMITED Financials
- Company number
- 08518328CopyCopy
- Registered office
- Rowlands View, Templeton, Narberth, Pembrokeshire SA67 8RG
- Incorporated
- 07/05/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
73.34%vs 20222022: £101.63K
Total Assets
-16.69%vs 20222022: £1.18M
Cash in Bank
575.74%vs 20222022: £32.91K
Total Liabilities
-25.19%vs 20222022: £1.08M
Employees
0vs 20222022: 16
In 2023, ITH CONSTRUCTION LIMITED reported net assets of £176.16K. The same filing shows total assets of £981.26K, cash in bank of £222.40K and total liabilities of £805.11K. Reported headcount was 16 in 2023. Total Liabilities fell from £1.08M in 2022 to £805.11K in 2023 (-25.19%). Okredo holds filed figures for 2021–2023; 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
73.34%from £101.63K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ITH CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2021+22.7% a year compound (CAGR)
Cash in Bank
+1082%vs 2021+244% a year compound (CAGR)
Total Assets
-20.6%vs 2021-10.9% a year compound (CAGR)
Total Liabilities
-28%vs 2021-15.1% a year compound (CAGR)
Employees
+33.3%vs 2021+4Biggest increase
Cash in Bank+1082%
£18.81K in 2021 to £222.40K in 2023
Biggest decrease
Total Liabilities-28%
£1.12M in 2021 to £805.11K in 2023
ITH CONSTRUCTION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITH CONSTRUCTION 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
- 17.95%2023
- 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
- 82.05%2023
- 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
- 27.62%2023
- 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
- 22.66%2023
- 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 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 117.10K | 101.63K | 176.16K |
| Total Assets£ | 1.24M | 1.18M | 981.26K |
| Cash in Bank£ | 18.81K | 32.91K | 222.40K |
| Total Liabilities£ | 1.12M | 1.08M | 805.11K |
| Employees | 12 | 16 | 16 |
ITH CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITH CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ITH CONSTRUCTION LIMITED reported net assets of £176.16K for 2023. That compares with £101.63K in 2022, a change of 73.34%.
ITH CONSTRUCTION LIMITED reported total assets of £981.26K for 2023. That compares with £1.18M in 2022, a change of -16.69%.
ITH CONSTRUCTION LIMITED reported cash in bank of £222.40K for 2023. That compares with £32.91K in 2022, a change of 575.74%.
ITH CONSTRUCTION LIMITED reported 16 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, ITH CONSTRUCTION LIMITED's net assets rose by 50.4%, cash in bank rose by 1082%, total assets fell by 20.6% and total liabilities fell by 28%. Net assets compounded at 22.7% a year across the two years to 2023, from £117.10K to £176.16K. Reported headcount went from 12 in 2021 to 16 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.