IT-TECHREK LTD

Company number 07745199 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £21,040 Total assets 2013: £63,505 Total assets 2014: £26,240 Total assets 2015: £26,068 Total assets 2016: £25,966 Total assets 2017: £29,521 Total assets 2018: £46,726 Total assets 2019: £55,398 Total assets 2020: £120,150 Total assets 2021: £93,988 Total assets Net assets 2012: £951 Net assets 2013: £4,595 Net assets 2014: £5,348 Net assets 2015: £7,390 Net assets 2016: £8,687 Net assets 2017: £11,699 Net assets 2018: £21,791 Net assets 2019: £33,863 Net assets 2020: £47,452 Net assets 2021: £62,726 Net assets Total liabilities 2012: -£20,089 Total liabilities 2013: -£58,910 Total liabilities 2014: -£20,892 Total liabilities 2015: -£18,678 Total liabilities 2016: -£16,779 Total liabilities 2017: -£17,522 Total liabilities 2018: -£24,635 Total liabilities 2019: -£21,235 Total liabilities 2020: -£71,448 Total liabilities 2021: -£29,762 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £93,988 -£29,762 £62,726
2020-08-31 £120,150 -£71,448 £47,452
2019-08-31 £55,398 -£21,235 £33,863
2018-08-31 £46,726 -£24,635 £21,791
2017-08-31 £29,521 -£17,522 £11,699
2016-08-31 £25,966 -£16,779 £8,687
2015-08-31 £26,068 -£18,678 £7,390
2014-08-31 £26,240 -£20,892 £5,348 £22,884
2013-08-31 £63,505 -£58,910 £4,595 £58,005
2012-08-31 £21,040 -£20,089 £951 £12,851

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