ITS GROUP HOLDINGS LIMITED Financials
- Company number
- 13582451Copy
Copy - Registered office
- 1 Jardine House Harrovian Business Village, Bessborough Road, Harrow, Middlesex HA1 3EX
- Incorporated
- 24/08/2021
Company snapshot
- Status
- Active
- Employees
- 97 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-8.42%vs 20242024: £2.28M
Total Assets
-1.26%vs 20242024: £1.72M
Cash in Bank
-30.11%vs 20242024: £566.46K
Total Liabilities
No changevs 20242024: £0.00
Employees
+1vs 20242024: 96
In 2025, ITS GROUP HOLDINGS LIMITED reported net assets of £2.09M. The same filing shows total assets of £1.70M, cash in bank of £395.88K and total liabilities of £0.00. Reported headcount was 97 in 2025. Net Assets fell from £2.28M in 2024 to £2.09M in 2025 (-8.42%). Okredo holds filed figures for 2023–2025; 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
-8.42%from £2.28M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ITS GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
+6.6%vs 2023+6Biggest increase
Employees+6.6%
91 in 2023 to 97 in 2025
Biggest decrease
Cash in Bank-24.5%
£524.19K in 2023 to £395.88K in 2025
ITS GROUP HOLDINGS LIMITED'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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITS GROUP HOLDINGS 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
- 123.33%2025
- Cash to total assets
- 23.33%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.
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 ITS GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.26M | 2.28M | 2.09M |
| Total Assets£ | 1.74M | 1.72M | 1.70M |
| Cash in Bank£ | 524.19K | 566.46K | 395.88K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 |
| Employees | 91 | 96 | 97 |
ITS GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ITS GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ITS GROUP HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITS GROUP HOLDINGS LIMITED report in 2025?
ITS GROUP HOLDINGS LIMITED reported net assets of £2.09M for 2025. That compares with £2.28M in 2024, a change of -8.42%.
What total assets did ITS GROUP HOLDINGS LIMITED report in 2025?
ITS GROUP HOLDINGS LIMITED reported total assets of £1.70M for 2025. That compares with £1.72M in 2024, a change of -1.26%.
What cash in bank did ITS GROUP HOLDINGS LIMITED report in 2025?
ITS GROUP HOLDINGS LIMITED reported cash in bank of £395.88K for 2025. That compares with £566.46K in 2024, a change of -30.11%.
How many people does ITS GROUP HOLDINGS LIMITED employ?
ITS GROUP HOLDINGS LIMITED reported 97 employees in 2025, compared with 96 in 2024.
How have ITS GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ITS GROUP HOLDINGS LIMITED's net assets fell by 7.5%, cash in bank fell by 24.5%, total assets fell by 2.4% and employee numbers rose by 6.6%. Net assets contracted at 3.8% a year across the two years to 2025, from £2.26M to £2.09M. Reported headcount went from 91 in 2023 to 97 in 2025 (+6).
Which years of ITS GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.