ITC CONCEPTS LIMITED

Company number 02707411 ·

In Administration

Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 Total assets 2020: £10,934,225 Total assets 2021: £13,272,390 Total assets 2022: £14,834,618 Total assets Net assets 2020: £2,470,470 Net assets 2021: £2,056,247 Net assets 2022: £2,328,879 Net assets Total liabilities 2020: -£9,327,713 Total liabilities 2021: -£11,925,871 Total liabilities 2022: -£13,419,505 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £14,834,618 -£13,419,505 £2,328,879 £1,019,003 £45,935,448
2021-04-30 £13,272,390 -£11,925,871 £2,056,247 £1,414,013 £33,969,480
2020-04-30 £10,934,225 -£9,327,713 £2,470,470 £1,881,365

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