ITCHEN POWER LIMITED

Company number 09146100 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2020 Total assets 2018: £1,038,937 Total assets 2019: £3,492,371 Total assets 2020: £10,433,203 Total assets 2020: £10,507,086 Total assets Net assets 2018: -£93,367 Net assets 2019: -£112,134 Net assets Total liabilities 2018: -£1,119,932 Total liabilities 2019: -£3,592,133 Total liabilities 2020: -£18,979,061 Total liabilities 2020: -£20,606,440 Total liabilities

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

Employees 2020 – 2020

0 0 0 0 0 1 2020 2020 2020: 0 2020: 0

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

Balance sheet by year 4 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £10,507,086 -£20,606,440 £8 0
2020-06-30 £10,433,203 -£18,979,061 £58 0
2019-06-30 £3,492,371 -£3,592,133 -£112,134 £8
2018-06-30 £1,038,937 -£1,119,932 -£93,367 £0

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

Debt & working capital 2020-12-31

Owed to suppliers
£428,539