I.T.D.C.S. LTD

Company number NI035604 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £15,058 Total assets 2015: £19,959 Total assets 2016: £18,786 Total assets 2019: £9,967 Total assets 2020: £7,099 Total assets Net assets 2014: £3,974 Net assets 2015: £7,480 Net assets 2016: £4,990 Net assets 2019: £2,337 Net assets 2020: £3,572 Net assets 2021: £1,826 Net assets 2022: £1,359 Net assets 2023: £1,259 Net assets 2024: £1,137 Net assets 2025: £753 Net assets Total liabilities 2014: -£10,331 Total liabilities 2015: -£11,812 Total liabilities 2016: -£13,251 Total liabilities 2019: -£10,960 Total liabilities 2020: -£6,221 Total liabilities 2021: -£4,553 Total liabilities 2022: -£5,203 Total liabilities 2023: -£5,120 Total liabilities 2024: -£4,873 Total liabilities 2025: -£5,636 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£5,636 £753 £3,825 0
2024-01-31 -£4,873 £1,137 £2,152 0
2023-01-31 -£5,120 £1,259 £3,166
2022-01-31 -£5,203 £1,359 £3,498
2021-01-31 -£4,553 £1,826 £3,452
2020-01-31 £7,099 -£6,221 £3,572 £6,390
2019-01-31 £9,967 -£10,960 £2,337 £9,260
2016-01-31 £18,786 -£13,251 £4,990 £14,280
2015-01-31 £19,959 -£11,812 £7,480 £14,202
2014-01-31 £15,058 -£10,331 £3,974 £9,757
2013-01-31 £13,501 -£11,017 £1,921 £5,417

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