ITCONSEC LTD

Company number 11792061 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,704 Total assets 2021: £9,784 Total assets 2022: £30,622 Total assets 2023: £37,088 Total assets 2024: £43,124 Total assets 2025: £67,232 Total assets Net assets 2020: £128 Net assets 2021: -£7,081 Net assets 2022: -£6,539 Net assets 2023: -£15,263 Net assets 2024: £5,622 Net assets 2025: £25,281 Net assets Total liabilities 2020: -£7,771 Total liabilities 2021: -£9,094 Total liabilities 2022: -£28,661 Total liabilities 2023: -£43,351 Total liabilities 2024: -£30,502 Total liabilities 2025: -£36,951 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 0 2025: 5

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 £67,232 -£36,951 £25,281 5
2024-01-31 £43,124 -£30,502 £5,622 0
2023-01-31 £37,088 -£43,351 -£15,263
2022-01-31 £30,622 -£28,661 -£6,539
2021-01-31 £9,784 -£9,094 -£7,081
2020-01-31 £11,704 -£7,771 £128

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