ITEC COMPONENTS LIMITED
Company number 04157098 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £50,268 | -£59,618 | £909 | £9,614 | — | — | 5 |
| 2025-03-31 | £54,755 | -£61,816 | £2,326 | £14,970 | — | — | 6 |
| 2024-03-31 | £52,586 | -£56,369 | £162 | £12,456 | — | — | |
| 2023-03-31 | £50,519 | -£55,263 | £149 | £21,424 | — | — | |
| 2022-03-31 | £57,017 | -£51,920 | £9,622 | £140 | — | — | |
| 2021-03-31 | £111,607 | -£56,355 | £40,376 | £72,667 | — | — | |
| 2020-03-31 | £69,961 | -£56,198 | £24,178 | £23,721 | — | — | |
| 2019-03-31 | £62,933 | -£58,481 | £4,689 | £18,317 | — | — | |
| 2018-03-31 | £55,223 | -£53,485 | £2,212 | £22,682 | — | — | |
| 2017-03-31 | £41,984 | -£42,499 | £197 | £6,782 | — | — | |
| 2016-03-31 | £50,118 | -£45,791 | £6,219 | £9,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,510
- Owed by customers
- £31,967
- Owed to suppliers
- £22,501