Itasca Group PLC

Public Limited Company · Crondall

ActiveUnited KingdomIncorporated 2018Public Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£2,603,514

Cash

£1,357,573

Turnover

—

Profit / loss

−£792,152

Current assets

£2,757,811

Creditors < 1 year

£1,810,461

Equity

£2,603,514

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-08-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£2,603,514	£1,927,122	£2,017,951	£1,190,891	£489,637	—	£1,001
Equity	£2,603,514	£1,927,122	£2,017,951	£1,190,891	£489,637	−£16,971	£1,001
Assets
Fixed assets	£2,349,035	£1,946,533	£1,618,669	£1,234,963	£787,484	—	—
Intangible assets	£8,157	£8,899	£10,011	£26,377	£0	—	—
Property, plant & equipment	£2,340,878	£1,937,634	£1,608,658	£1,208,586	£787,484	—	—
Current assets	£2,757,811	£2,098,195	£1,530,708	£754,205	£555,117	—	£1,001
Cash at bank	£1,357,573	£582,713	£721,451	£432,898	£442,550	—	—
Debtors	£782,910	£1,046,963	£481,355	£227,059	£73,010	—	—
Stock	—	—	—	£94,248	£39,557	—	—
Liabilities
Creditors within one year	£1,810,461	£1,409,681	£435,089	£231,178	£80,454	—	£0
Creditors after one year	£692,871	£707,925	£696,337	£567,099	£772,510	—	—
Net current assets	£947,350	£688,514	£1,095,619	£523,027	£474,663	—	£1,001
Assets less current liabilities	£3,296,385	£2,635,047	£2,714,288	£1,757,990	£1,262,147	—	£1,001
Profit & loss
Profit / loss	−£792,152	−£463,447	−£783,245	−£519,401	−£332,566	—	—
People
Average employees	49	36	18	12	2	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing