ITHR GROUP PLC Financials
- Company number
- 07190703Copy
Copy - Registered office
- 18 Fouberts Place, London W1F 7PH
- Incorporated
- 16/03/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.29%vs 20242024: £-12.73M
Total Assets
-20.95%vs 20242024: £4.58M
Cash in Bank
-87.63%vs 20242024: £195.60K
Total Liabilities
0.75%vs 20242024: £17.27M
Employees
+1vs 20242024: 7
In 2025, ITHR GROUP PLC reported net assets of £-13.79M. The same filing shows total assets of £3.62M, cash in bank of £24.20K and total liabilities of £17.40M. Reported headcount was 8 in 2025. Net Assets fell from £-12.73M in 2024 to £-13.79M in 2025 (-8.29%). 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
-8.29%from £-12.73M 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 ITHR GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+9.3%vs 2023+4.5% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-38.1%
£39.12K in 2023 to £24.20K in 2025
ITHR GROUP PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ITHR GROUP PLC'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
- -381.24%2025
- Liabilities to total assets
- 480.89%2025
- Cash to liabilities
- 0.14%2025
- Cash to total assets
- 0.67%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.
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 ITHR GROUP PLC 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£ | -9.90M | -10.72M | -11.85M | -12.73M | -13.79M |
| Total Assets£ | 5.16M | 4.72M | 4.07M | 4.58M | 3.62M |
| Cash in Bank£ | 20.35K | 15.44K | 39.12K | 195.60K | 24.20K |
| Total Liabilities£ | 15.05M | 15.44M | 15.92M | 17.27M | 17.40M |
| Employees | 4 | 7 | 7 | 7 | 8 |
ITHR GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has ITHR GROUP PLC filed financial statements?
Yes. Okredo holds filed figures for ITHR GROUP PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITHR GROUP PLC report in 2025?
ITHR GROUP PLC reported net assets of £-13.79M for 2025. That compares with £-12.73M in 2024, a change of -8.29%.
What total assets did ITHR GROUP PLC report in 2025?
ITHR GROUP PLC reported total assets of £3.62M for 2025. That compares with £4.58M in 2024, a change of -20.95%.
What cash in bank did ITHR GROUP PLC report in 2025?
ITHR GROUP PLC reported cash in bank of £24.20K for 2025. That compares with £195.60K in 2024, a change of -87.63%.
How many people does ITHR GROUP PLC employ?
ITHR GROUP PLC reported 8 employees in 2025, compared with 7 in 2024.
How have ITHR GROUP PLC financials changed over the last 3 years?
Between 2023 and 2025, ITHR GROUP PLC's cash in bank fell by 38.1%, total assets fell by 11.1%, total liabilities rose by 9.3% and employee numbers rose by 14.3%. Cash in bank contracted at 21.3% a year across the two years to 2025, from £39.12K to £24.20K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of ITHR GROUP PLC financial data are available?
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.