ITSAP PORT LTDActive

Company number 09791906Private limited companyIncorporated 2015

Key figures

£5,119-85.9%
Net assets 2024/25
-57.4%
Average annual change 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, ITSAP PORT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————6,686
Total assets163,367125,75874,66044,84012,604
Total liabilities———8,5308,828
Net assets / total equity155,343114,85165,78036,3105,119
Average number of employees21111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ITSAP PORT LTD

Company

ITSAP PORT LTD is a private limited company registered with Companies House under company number 09791906. It was incorporated on 23 Sep 2015. Its status is active. The registered office is in London (W3). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £5,119, down 85.9% on the previous year. Cash at bank and in hand was £6,686. Total assets were £12,604 and total liabilities £8,828. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Mar 2027.