Company Information & Financial DataItsu Limited
Registered address:
- T: 020 7378 6023
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Dec 2018 £ |
Year Ending 26 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
Year Ending 29 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£116,577,000 | £127,791,000 | £61,724,000 | £58,658,000 | £101,195,000 |
Profit Before Tax |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£-6,035,000 | £-1,545,000 | £-18,535,000 | £-8,304,000 | £753,000 |
No. of Employees |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
1,371 | 1,389 | 852 | 973 | 1,277 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Dec 2018
£ |
26 Dec 2019
£ |
31 Dec 2020
£ |
30 Dec 2021
£ |
29 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£58,831,000 | £52,021,000 | £43,920,000 | £29,331,000 | £37,271,000 |
Current Asset |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£18,120,000 | £16,417,000 | £18,965,000 | £10,958,000 | £12,407,000 |
Current Liabilities |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£23,832,000 | £18,380,000 | £28,328,000 | £29,459,000 | £36,867,000 |
Net Current Assets |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£34,999,000 | £33,641,000 | £15,592,000 | £-128,000 | £404,000 |
Net Current Liabilities |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£23,563,000 | £16,926,000 | £17,853,000 | £24,754,000 | £19,100,000 |
Net Worth |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£25,326,000 | £25,082,000 | £8,364,000 | £-278,000 | £-905,000 |
Cash |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£6,977,000 | £3,696,000 | £9,719,000 | £8,052,000 | £3,696,000 |
Profit & Loss Reserve |
27 Dec 2018
26 Dec 2019
31 Dec 2020
30 Dec 2021
29 Dec 2022
|
£-19,530,000 | £-20,887,000 | £-38,936,000 | £-43,518,000 | £-42,985,000 |
Source: Companies House
Key: N/A = Not Available