ITC (TELECOMS SIMPLIFIED) LIMITED
Company number 05790317 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £306,381 | -£166,893 | £154,044 | £136,117 | — | — | 6 |
| 2025-03-31 | £239,163 | -£148,366 | £102,577 | £60,767 | — | — | 7 |
| 2024-03-31 | £245,784 | -£160,053 | £57,010 | £116,797 | — | — | |
| 2023-03-31 | £151,952 | -£87,415 | £6,670 | £19,411 | — | — | |
| 2022-03-31 | £241,044 | -£126,667 | £23,699 | — | — | — | |
| 2021-03-31 | £330,330 | -£163,333 | £47,770 | — | — | — | |
| 2020-03-31 | £224,976 | -£148,360 | £76,616 | — | — | — | |
| 2019-03-31 | £205,022 | -£80,427 | — | — | — | — | |
| 2018-03-31 | £185,247 | -£78,590 | — | — | — | — | |
| 2017-03-31 | £209,109 | -£71,184 | — | — | — | — | |
| 2016-03-31 | £359,665 | -£179,835 | — | — | — | — | |
| 2015-03-31 | £185,498 | -£93,047 | £146,735 | £86,470 | — | — | |
| 2014-03-31 | £68,793 | -£22,516 | £57,693 | £50,940 | — | — | |
| 2013-03-31 | £50,171 | -£12,708 | £49,220 | £37,883 | — | — | |
| 2012-03-31 | £58,618 | -£28,415 | £42,055 | £58,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £3,515
- Owed to suppliers
- £47,909