ITCS (UK) LTD.

Company number 05251472 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £566,224 Total assets 2016: £727,092 Total assets 2017: £714,419 Total assets 2018: £1,001,063 Total assets 2019: £939,428 Total assets 2020: £1,117,199 Total assets 2021: £1,327,641 Total assets 2022: £1,299,036 Total assets 2023: £1,536,362 Total assets 2024: £1,846,285 Total assets Net assets 2015: £219,355 Net assets 2016: £273,504 Net assets 2017: £342,380 Net assets 2018: £512,464 Net assets 2019: £467,408 Net assets 2020: £534,988 Net assets 2021: £665,909 Net assets 2022: £890,242 Net assets 2023: £1,150,571 Net assets 2024: £1,253,509 Net assets Total liabilities 2015: -£323,760 Total liabilities 2016: -£345,761 Total liabilities 2017: -£292,995 Total liabilities 2018: -£361,656 Total liabilities 2019: -£376,936 Total liabilities 2020: -£501,974 Total liabilities 2021: -£595,407 Total liabilities 2022: -£378,630 Total liabilities 2023: -£361,875 Total liabilities 2024: -£564,650 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £1,846,285 -£564,650 £1,253,509 £625,616 35
2023-01-31 £1,536,362 -£361,875 £1,150,571 £610,644
2022-01-31 £1,299,036 -£378,630 £890,242 £291,608
2021-01-31 £1,327,641 -£595,407 £665,909 £370,013
2020-01-31 £1,117,199 -£501,974 £534,988 £192,064
2019-01-31 £939,428 -£376,936 £467,408 £136,274
2018-01-31 £1,001,063 -£361,656 £512,464 £224,833
2017-01-31 £714,419 -£292,995 £342,380 £114,321
2016-01-31 £727,092 -£345,761 £273,504 £75,822
2015-01-31 £566,224 -£323,760 £219,355 £94,111
2014-01-31 £516,083 -£310,963 £198,883 £28,584
2013-01-31 £436,468 -£286,703 £127,723 £2,750
2012-01-31 £470,511 -£359,767 £93,046 £11,177

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