IT & TELECOMS SECURITY LIMITED

Company number 12014386 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,273 Total assets 2021: £251,475 Total assets 2022: £1,116,724 Total assets 2023: £103,850 Total assets 2024: £90,132 Total assets 2025: £23,950 Total assets Net assets 2020: -£7,519 Net assets 2021: -£7,243 Net assets 2022: -£82,195 Net assets 2023: -£125,053 Net assets 2024: -£124,977 Net assets 2025: -£8,221 Net assets Total liabilities 2020: -£10,792 Total liabilities 2021: -£212,466 Total liabilities 2022: -£1,157,764 Total liabilities 2023: -£227,860 Total liabilities 2024: -£219,305 Total liabilities 2025: -£25,149 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: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,950 -£25,149 -£8,221 £8,922 0
2024-05-31 £90,132 -£219,305 -£124,977 £15,182 2
2023-05-31 £103,850 -£227,860 -£125,053 £23,900
2022-05-31 £1,116,724 -£1,157,764 -£82,195 £1,085,664
2021-05-31 £251,475 -£212,466 -£7,243 £226,399
2020-05-31 £3,273 -£10,792 -£7,519 £2,412

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