ITHQ HOLDINGS LTD Financials
- Company number
- 06606867CopyCopy
- Registered office
- B1 Vantage Park, Gloucester Road, Hambrook, Bristol BS16 1GW
- Incorporated
- 30/05/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.39%vs 20242024: £1.19M
Total Assets
-5.30%vs 20242024: £1.79M
Cash in Bank
-9.43%vs 20242024: £15.55K
Total Liabilities
-63.09%vs 20242024: £394.74K
Employees
+4vs 20242024: 15
In 2025, ITHQ HOLDINGS LTD reported net assets of £1.35M. The same filing shows total assets of £1.70M, cash in bank of £14.09K and total liabilities of £145.68K. Reported headcount was 19 in 2025. Total Liabilities fell from £394.74K in 2024 to £145.68K in 2025 (-63.09%). 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
13.39%from £1.19M 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 ITHQ HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+133%vs 2023+52.5% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+39%vs 2023+17.9% a year compound (CAGR)
Employees
+58.3%vs 2023+7Biggest increase
Cash in Bank+133%
£6.05K in 2023 to £14.09K in 2025
Every indicator Okredo holds for ITHQ HOLDINGS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITHQ HOLDINGS 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
- 79.64%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
- 8.58%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
- 9.67%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
- 0.83%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 ITHQ HOLDINGS LTD 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£ | 491.85K | 515.28K | 1.03M | 1.19M | 1.35M |
| Total Assets£ | 678.13K | 746.19K | 1.27M | 1.79M | 1.70M |
| Cash in Bank£ | 13.72K | – | 6.05K | 15.55K | 14.09K |
| Total Liabilities£ | 61.41K | 103.62K | 104.84K | 394.74K | 145.68K |
| Employees | – | 15 | 12 | 15 | 19 |
ITHQ HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITHQ HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ITHQ HOLDINGS LTD reported net assets of £1.35M for 2025. That compares with £1.19M in 2024, a change of 13.39%.
ITHQ HOLDINGS LTD reported total assets of £1.70M for 2025. That compares with £1.79M in 2024, a change of -5.30%.
ITHQ HOLDINGS LTD reported cash in bank of £14.09K for 2025. That compares with £15.55K in 2024, a change of -9.43%.
ITHQ HOLDINGS LTD reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ITHQ HOLDINGS LTD's net assets rose by 31.6%, cash in bank rose by 133%, total assets rose by 33.8% and total liabilities rose by 39%. Net assets compounded at 14.7% a year across the two years to 2025, from £1.03M to £1.35M. Reported headcount went from 12 in 2023 to 19 in 2025 (+7).
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.