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ITO WORLD LTD Financials

Company number
05753174Copy
Copy
Registered office
32 Hampstead High Street, London NW3 1JQ
Incorporated
23/03/2006

Company snapshot

Status
Active
Employees
45 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-148.26K2026
-110.92%vs 2025

2025: £1.36M

Total Assets

£2.30M2026
-40.97%vs 2025

2025: £3.89M

Cash in Bank

£293.56K2026
-53.30%vs 2025

2025: £628.67K

Total Liabilities

£2.44M2026
-2.29%vs 2025

2025: £2.49M

Employees

452026
-8vs 2025

2025: 53

In 2026, ITO WORLD LTD reported net assets of £-148.26K. The same filing shows total assets of £2.30M, cash in bank of £293.56K and total liabilities of £2.44M. Reported headcount was 45 in 2026. Total Assets fell from £3.89M in 2025 to £2.30M in 2026 (-40.97%). 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

£-148.26K2026
-110.92%from £1.36M in 2025

Year-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 ITO WORLD LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£985.57K2024£-148.26K2026
-115%vs 2024

Cash in Bank

£783.65K2024£293.56K2026
-62.5%vs 2024

-38.8% a year compound (CAGR)

Total Assets

£5.47M2024£2.30M2026
-58%vs 2024

-35.2% a year compound (CAGR)

Total Liabilities

£4.40M2024£2.44M2026
-44.6%vs 2024

-25.6% a year compound (CAGR)

Employees

822024452026
-45.1%vs 2024-37

Biggest decrease

Net Assets-115%

£985.57K in 2024 to £-148.26K in 2026

Every indicator Okredo holds for ITO WORLD LTD fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ITO WORLD 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
-6.46%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.
Liabilities to total assets
106.14%2026
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
12.05%2026
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
12.79%2026
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 ITO WORLD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£632.55K1.14M985.57K1.36M-148.26K
Total Assets£4.29M4.29M5.47M3.89M2.30M
Cash in Bank£3.29M1.51M783.65K628.67K293.56K
Total Liabilities£3.58M3.04M4.40M2.49M2.44M
Employees8093825345

ITO WORLD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ITO WORLD LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ITO WORLD LTD reported net assets of £-148.26K for 2026. That compares with £1.36M in 2025, a change of -110.92%.

ITO WORLD LTD reported total assets of £2.30M for 2026. That compares with £3.89M in 2025, a change of -40.97%.

ITO WORLD LTD reported cash in bank of £293.56K for 2026. That compares with £628.67K in 2025, a change of -53.30%.

ITO WORLD LTD reported 45 employees in 2026, compared with 53 in 2025.

Between 2024 and 2026, ITO WORLD LTD's net assets fell by 115%, cash in bank fell by 62.5%, total assets fell by 58% and total liabilities fell by 44.6%. Cash in bank contracted at 38.8% a year across the two years to 2026, from £783.65K to £293.56K. Reported headcount went from 82 in 2024 to 45 in 2026 (-37).

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.