INNOVATIVE TECHNOLOGICAL SYSTEMS LIMITED

Company number 09050133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,741 Total assets 2017: £119,922 Total assets 2018: £17,892 Total assets 2019: £49,123 Total assets 2020: £205,070 Total assets 2021: £156,870 Total assets 2022: £179,695 Total assets 2023: £172,533 Total assets 2024: £163,397 Total assets 2025: £162,767 Total assets Net assets 2016: £3,463 Net assets 2017: £13,146 Net assets 2018: £13,750 Net assets 2019: £17,616 Net assets 2020: £84,531 Net assets 2021: £3,488 Net assets 2022: £19,415 Net assets 2023: £11,879 Net assets 2024: £5,845 Net assets 2025: £9,017 Net assets Total liabilities 2016: -£44,278 Total liabilities 2017: -£106,776 Total liabilities 2018: -£4,142 Total liabilities 2019: -£31,507 Total liabilities 2020: -£120,539 Total liabilities 2021: -£122,781 Total liabilities 2022: -£122,781 Total liabilities 2023: -£122,781 Total liabilities 2024: -£119,628 Total liabilities 2025: -£115,826 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £162,767 -£115,826 £9,017 £806 1
2024-05-31 £163,397 -£119,628 £5,845 £1,437 1
2023-05-31 £172,533 -£122,781 £11,879 £5,243
2022-05-31 £179,695 -£122,781 £19,415 £12,405
2021-05-31 £156,870 -£122,781 £3,488 £28,200
2020-05-31 £205,070 -£120,539 £84,531 £11,055
2019-05-31 £49,123 -£31,507 £17,616 £10,366
2018-05-31 £17,892 -£4,142 £13,750 £3,065
2017-05-31 £119,922 -£106,776 £13,146 £412
2016-05-31 £47,741 -£44,278 £3,463 £41,231
2015-05-31 £41,476 -£40,417 £1,059 £100

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

Debt & working capital 2025-05-31

Owed by customers
£51,123
Owed to suppliers
£1