ITCC LIMITED
Company number SC368185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £239,606 | -£167,831 | £3,436 | £0 | — | — | 14 |
| 2024-01-31 | £283,676 | -£254,415 | £3,637 | £13,001 | — | — | 15 |
| 2023-01-31 | £396,253 | -£289,613 | £34,121 | £23,813 | — | — | |
| 2022-01-31 | £717,769 | -£488,963 | £138,782 | £29,855 | — | — | |
| 2021-01-31 | £906,237 | -£625,288 | £127,613 | £144,675 | — | — | |
| 2020-01-31 | £843,521 | -£478,329 | £225,342 | £260,110 | — | — | |
| 2019-01-31 | £211,931 | -£109,953 | £56,106 | £61,946 | — | — | |
| 2018-01-31 | £111,752 | -£95,250 | £20,822 | £19,136 | — | — | |
| 2017-01-31 | £124 | -£374 | — | — | — | — | |
| 2016-01-31 | £196 | -£254 | — | — | — | — | |
| 2015-01-31 | — | -£254 | — | £259 | — | — | |
| 2014-01-31 | — | -£149 | — | £10 | — | — | |
| 2013-01-31 | — | -£79 | — | — | — | — | |
| 2012-01-31 | — | -£250 | — | £242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £56,339
- Owed by customers
- £81,011
- Owed to suppliers
- £52,670