IT Luggage Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · USD · unknown scope

Net assets

USD 47,031,386

Cash

USD 58,533,872

Turnover

USD 146,067,426

Profit / loss

USD 8,463,386

Current assets

USD 92,149,368

Creditors < 1 year

—

Equity

—

Average employees

USD · 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.

4 periods

Reported figures	2025-03-31USD · unknown	2024-03-31USD · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	USD 47,031,386	USD 43,079,710	£30,908,088	—
Equity	—	—	£34,388,121	—
Assets
Fixed assets	USD 7,715,612	USD 7,461,175	£5,724,495	—
Intangible assets	USD 22,597	USD 35,912	£34,133	—
Property, plant & equipment	USD 2,307,648	USD 2,294,556	£1,874,238	—
Current assets	USD 92,149,368	USD 83,374,673	£59,545,438	—
Cash at bank	USD 58,533,872	USD 59,525,360	£36,978,176	—
Debtors	USD 30,582,885	USD 22,323,513	£22,254,777	—
Stock	USD 3,032,611	USD 1,525,800	—	—
Liabilities
Creditors	USD 52,012,072	USD 46,954,588	—	—
Net current assets	USD 40,137,296	USD 36,420,085	—	—
Assets less current liabilities	USD 47,852,908	USD 43,881,260	—	—
Profit & loss
Turnover	USD 146,067,426	USD 146,636,504	—	—
Gross profit	USD 46,861,944	USD 46,988,362	—	—
Operating profit	USD 6,124,176	USD 6,197,857	—	—
Profit before tax	USD 9,393,076	USD 9,113,328	—	—
Profit / loss	USD 8,463,386	USD 9,253,833	£1,730,997	£1,355,487
People
Average employees	75	71	62	111
Source evidence	View filing	View filing	View filing	View filing