ITCSH LIMITED

Company number 14214365 ·

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Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 2026 Total assets 2023: £4,144,843 Total assets 2024: £4,224,957 Total assets 2025: £4,220,043 Total assets 2026: £4,212,712 Total assets Net assets 2023: £3,613,047 Net assets Total liabilities 2023: -£531,796 Total liabilities 2024: -£22,886 Total liabilities 2025: -£46,729 Total liabilities 2026: -£19,078 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £4,212,712 -£19,078 £57,364 0
2025-02-28 £4,220,043 -£46,729 £46,605 0
2024-07-31 £4,224,957 -£22,886 £13,946
2023-07-31 £4,144,843 -£531,796 £3,613,047 £19,843

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