Skip to content

Itinerant Resources Public Limited Company

ActivePublic limited company

Key figures

Year to 31 Jan 2026

Loss
£70.6k−£31.7kon prior year
Net assets
£550.6k−£70.6kon prior year
Total assets
£1.5m+£31.9kon prior year
Cash at bank
£723−£6.3kon prior year
Employees
2
Balance sheetLast 5 filed years
Total assets, 2021: £1.3mTotal assets, 2022: £1.3mTotal assets, 2024: £1.4mTotal assets, 2025: £1.5mTotal assets, 2026: £1.5mNet assets, 2021: £643.5kNet assets, 2022: £635.1kNet assets, 2024: £646.4kNet assets, 2025: £621.2kNet assets, 2026: £550.6kTotal liabilities, 2021: £621.4kTotal liabilities, 2022: £690.6kTotal liabilities, 2024: £788.4kTotal liabilities, 2025: £871.5kTotal liabilities, 2026: £974k20212022202420252026
  • Total assets£1.5m
  • Net assets£550.6k
  • Total liabilities£974k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

2 months left

1 Feb 202628 Jan 2027
Next accounts due
28 Jul 2027
in 8 months
Last made up to
31 Jan 2026

Past periods

  • 1 Feb 2025 – 31 Jan 2026
  • 1 Feb 2024 – 31 Jan 2025

Details

Company number
03156769
Incorporated
8 February 1996
Registered office
128 City Road, London, EC1V 2NX, England
Nature of business
  • Other mining and quarrying n.e.c. 08990
Directors
  • Peter Walsh
  • Maurice O'brien
Board mix
  • 2 men

Estimated from directors’ names.

See the full picture of Itinerant Resources Public Limited Company

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
Create a free account

Free, with 3 credits a month.

From Companies House, updated 26 Feb 2026.