ITS LEADERSHIP LTD Financials
- Company number
- 06316490Copy
Copy - Registered office
- 4 Windmill Heights, Bearsted, Maidstone, Kent ME14 4QE
- Incorporated
- 18/07/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.31%vs 20242024: £355.00K
Total Assets
-21.48%vs 20242024: £606.73K
Cash in Bank
19.04%vs 20242024: £328.07K
Total Liabilities
-9.02%vs 20242024: £251.73K
Employees
-1vs 20242024: 6
In 2025, ITS LEADERSHIP LTD reported net assets of £247.39K. The same filing shows total assets of £476.40K, cash in bank of £390.52K and total liabilities of £229.01K. Reported headcount was 5 in 2025. Total Assets fell from £606.73K in 2024 to £476.40K in 2025 (-21.48%). 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
-30.31%from £355.00K 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 ITS LEADERSHIP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Cash in Bank
-28.7%vs 2023-15.5% a year compound (CAGR)
Total Assets
-31%vs 2023-16.9% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+8.8%
£210.43K in 2023 to £229.01K in 2025
Biggest decrease
Net Assets-48.4%
£479.62K in 2023 to £247.39K in 2025
ITS LEADERSHIP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITS LEADERSHIP 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
- 51.93%2025
- Liabilities to total assets
- 48.07%2025
- Cash to liabilities
- 170.53%2025
- Cash to total assets
- 81.97%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 ITS LEADERSHIP 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£ | 360.07K | 328.44K | 479.62K | 355.00K | 247.39K |
| Total Assets£ | 526.13K | 492.59K | 690.05K | 606.73K | 476.40K |
| Cash in Bank£ | 475.10K | 241.69K | 547.55K | 328.07K | 390.52K |
| Total Liabilities£ | 166.07K | 164.16K | 210.43K | 251.73K | 229.01K |
| Employees | 7 | 8 | 7 | 6 | 5 |
ITS LEADERSHIP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ITS LEADERSHIP LTD filed financial statements?
Yes. Okredo holds filed figures for ITS LEADERSHIP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITS LEADERSHIP LTD report in 2025?
ITS LEADERSHIP LTD reported net assets of £247.39K for 2025. That compares with £355.00K in 2024, a change of -30.31%.
What total assets did ITS LEADERSHIP LTD report in 2025?
ITS LEADERSHIP LTD reported total assets of £476.40K for 2025. That compares with £606.73K in 2024, a change of -21.48%.
What cash in bank did ITS LEADERSHIP LTD report in 2025?
ITS LEADERSHIP LTD reported cash in bank of £390.52K for 2025. That compares with £328.07K in 2024, a change of 19.04%.
How many people does ITS LEADERSHIP LTD employ?
ITS LEADERSHIP LTD reported 5 employees in 2025, compared with 6 in 2024.
How have ITS LEADERSHIP LTD financials changed over the last 3 years?
Between 2023 and 2025, ITS LEADERSHIP LTD's net assets fell by 48.4%, cash in bank fell by 28.7%, total assets fell by 31% and total liabilities rose by 8.8%. Net assets contracted at 28.2% a year across the two years to 2025, from £479.62K to £247.39K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of ITS LEADERSHIP LTD 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.