ITCAN LTD

Company number 11789354 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,179 Total assets 2021: £4,648 Total assets 2022: £2,858 Total assets 2023: £8,143 Total assets Net assets 2020: £3,671 Net assets 2021: £1,091 Net assets 2022: £1,887 Net assets 2023: £2,672 Net assets Total liabilities 2020: -£11,603 Total liabilities 2021: -£4,433 Total liabilities 2022: -£2,044 Total liabilities 2023: -£6,330 Total liabilities 2024: -£2,827 Total liabilities 2025: -£3,603 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£3,603 £899 1
2024-01-31 -£2,827 £4,638 1
2023-01-31 £8,143 -£6,330 £2,672 £918
2022-01-31 £2,858 -£2,044 £1,887 £2,858
2021-01-31 £4,648 -£4,433 £1,091 £2,023
2020-01-31 £14,179 -£11,603 £3,671 £12,829

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

Debt & working capital 2025-01-31

Owed to suppliers
£1