ITCP LTD

Company number 09212607 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,630 Total assets 2017: £18,777 Total assets 2018: £4,835 Total assets 2019: £1,444 Total assets 2020: £842 Total assets 2021: £1,647 Total assets Net assets 2016: £258 Net assets 2017: £416 Net assets 2018: £38 Net assets 2019: £24 Net assets 2020: £23 Net assets 2021: £2 Net assets 2022: -£527 Net assets 2023: -£527 Net assets 2024: -£527 Net assets 2025: -£527 Net assets Total liabilities 2016: -£1,157 Total liabilities 2017: -£2,097 Total liabilities 2018: -£2,046 Total liabilities 2019: -£349 Total liabilities 2021: £0 Total liabilities 2022: -£522 Total liabilities 2023: -£527 Total liabilities 2024: -£527 Total liabilities 2025: -£838 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£838 -£527 £311 0
2024-09-30 -£527 -£527 £0 0
2023-09-30 -£527 -£527
2022-09-30 -£522 -£527 -£5
2021-09-30 £1,647 £0 £2 £1,095
2020-09-30 £842 £23 £526
2019-09-30 £1,444 -£349 £24 £1,054
2018-09-30 £4,835 -£2,046 £38 £1,636
2017-09-30 £18,777 -£2,097 £416 £14,876
2016-09-30 £7,630 -£1,157 £258 £3,581
2015-09-30 £6,082 -£1,150 £131 £1,144

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