ITCETCO LIMITED

Company number 07526486 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £60,004 Net assets 2016: £82,934 Net assets 2017: £157,848 Net assets 2018: £212,787 Net assets Total liabilities 2015: -£745,820 Total liabilities 2016: -£722,820 Total liabilities 2017: -£648,320 Total liabilities 2018: -£593,320 Total liabilities 2019: -£567,320 Total liabilities 2020: -£539,820 Total liabilities 2021: -£451,820 Total liabilities 2022: -£376,320 Total liabilities 2023: -£297,320 Total liabilities 2024: -£765,447 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£765,447 £864,685 £283,207 2
2023-12-31 -£297,320 £113,851 2
2022-12-31 -£376,320 £3,947
2021-12-31 -£451,820 £1,560
2020-12-31 -£539,820 £11,638
2019-12-31 -£567,320 £1,216
2018-12-31 -£593,320 £212,787 £1,283
2017-12-31 -£648,320 £157,848 £1,344
2016-12-31 -£722,820 £82,934 £930
2015-12-31 -£745,820 £60,004 £1,000
2014-12-31 -£775,320 £30,004 £500
2013-12-31 -£804,824 £4 £4
2013-02-28 £4 £4
2012-02-29 £4 £4

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

Profit & loss 2024-12-31

Profit for the year
£283,207
Dividends paid
£500
Average employees
2