IT CONCEPTS LTD

Company number 08496107 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,923 Total assets 2017: £8,900 Total assets 2018: £4,040 Total assets 2019: £2,606 Total assets 2020: £2,207 Total assets 2021: £3,945 Total assets 2022: £2,064 Total assets Net assets 2016: £203 Net assets 2017: £2,965 Net assets 2018: £568 Net assets 2019: £546 Net assets 2020: £1,639 Net assets 2021: £1,897 Net assets 2022: -£11,649 Net assets 2023: -£11,962 Net assets 2024: £12,296 Net assets 2025: £12,585 Net assets Total liabilities 2016: -£1,720 Total liabilities 2017: -£5,935 Total liabilities 2018: -£3,472 Total liabilities 2019: -£3,152 Total liabilities 2020: -£3,846 Total liabilities 2021: -£5,842 Total liabilities 2022: -£15,065 Total liabilities 2023: -£13,334 Total liabilities 2024: -£13,668 Total liabilities 2025: -£13,900 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 13 years

Latest accounts (2025-09-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-05 -£13,900 £12,585 1
2024-09-05 -£13,668 £12,296 1
2023-09-05 -£13,334 -£11,962 £20
2022-09-05 £2,064 -£15,065 -£11,649 £19
2021-09-05 £3,945 -£5,842 £1,897
2020-09-05 £2,207 -£3,846 £1,639
2019-09-05 £2,606 -£3,152 £546
2018-09-05 £4,040 -£3,472 £568
2017-09-05 £8,900 -£5,935 £2,965
2016-09-05 £1,923 -£1,720 £203
2015-09-05 £1,899 -£2,339 -£440 £195
2014-09-05 £7,248 -£7,047 £201 £993
2013-09-05 £7,851 -£6,993 £858 £885

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