IT Bus Limited
Information technology consultancy activities · North Leigh, Witney
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,930
Cash
£113,569
Turnover
—
Profit / loss
—
Current assets
£1,262,574
Creditors < 1 year
£1,203,165
Equity
£62,930
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,930 | £42,960 | £47,707 | £17,865 | £53,128 | −£105,653 | £138,653 | £265,930 | £31,302 | £72,733 | £105,633 | £90,164 | £44,887 | £49,414 |
| Equity | £62,930 | £42,960 | £47,707 | £17,865 | £53,128 | −£105,653 | £138,653 | £265,930 | £31,302 | £72,733 | £105,633 | £90,164 | £44,887 | £49,414 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,125 | £9,884 | £9,793 | £7,642 | £13,862 |
| Property, plant & equipment | £4,694 | £3,819 | £5,077 | £6,183 | £3,496 | £5,220 | £7,791 | £7,691 | £9,434 | £10,125 | £9,884 | £9,793 | £7,642 | £13,862 |
| Current assets | £1,262,574 | £1,430,414 | £1,803,603 | £1,578,884 | £1,237,168 | £690,257 | £988,997 | £1,689,169 | £1,078,820 | £673,025 | £982,745 | £889,745 | £948,767 | £721,408 |
| Cash at bank | £113,569 | £127,866 | £233,256 | £246,660 | £382,697 | £43,663 | £195,619 | £296,259 | £224,423 | £41,918 | £460 | £39,195 | £12,659 | £79,810 |
| Debtors | £1,149,005 | £1,302,548 | £1,570,347 | £1,332,224 | £854,471 | £646,594 | £793,378 | £1,392,910 | £849,846 | £629,237 | £960,827 | £849,995 | £936,108 | £641,598 |
| Stock | — | — | — | — | — | — | — | — | £4,551 | £1,870 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,203,165 | £1,365,433 | £1,664,979 | £1,427,265 | £1,000,036 | £801,130 | — | — | — | £608,392 | £885,019 | £807,416 | £909,994 | £683,084 |
| Creditors after one year | £0 | £24,885 | £94,724 | £138,762 | £187,500 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,173 | £955 | £1,270 | £1,175 | £0 | — | £1,480 | £1,461 | £1,887 | £2,025 | £1,977 | £1,958 | £1,528 | £2,772 |
| Net current assets | £59,409 | £64,981 | £138,624 | £151,619 | £237,132 | −£110,873 | £132,342 | £259,700 | £23,755 | £64,633 | £97,726 | £82,329 | £38,773 | £38,324 |
| Assets less current liabilities | £64,103 | £68,800 | £143,701 | £157,802 | £240,628 | −£105,653 | £140,133 | £267,391 | £33,189 | £74,758 | £107,610 | £92,122 | £46,415 | £52,186 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.09 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-10
£5,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-07-22
All monies
Outstanding