ITECH DIAGNOSTICS LIMITED

Company number 11181397 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2023 2024 2025 Total assets 2019: £55,543 Total assets 2023: £68,534 Total assets 2024: £91,498 Total assets 2025: £164,747 Total assets Net assets 2019: £2 Net assets 2023: £58,061 Net assets 2024: £83,010 Net assets 2025: £134,426 Net assets Total liabilities 2019: -£55,541 Total liabilities 2023: -£10,473 Total liabilities 2024: -£8,488 Total liabilities 2025: -£30,321 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £164,747 -£30,321 £134,426 £13 2
2024-02-29 £91,498 -£8,488 £83,010 £228 2
2023-02-28 £68,534 -£10,473 £58,061 £226
2019-02-28 £55,543 -£55,541 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£16,430