ITEC ENGINEERING SOLUTIONS LTD
Company number SC489283 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-10-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £114,609 | -£27,690 | £86,919 | £104,569 | £267,931 | — | 2 |
| 2024-10-31 | £70,648 | -£31,123 | £39,525 | £70,278 | £310,135 | — | |
| 2023-10-31 | £112,334 | -£71,261 | £41,073 | £85,188 | £651,003 | — | |
| 2022-10-31 | £109,569 | -£46,262 | £63,307 | — | — | — | |
| 2021-10-31 | £94,853 | -£42,351 | £52,502 | — | — | — | |
| 2020-10-31 | £34,638 | -£26,390 | £8,248 | — | — | — | |
| 2019-10-31 | £149,616 | -£102,306 | £47,310 | — | — | — | |
| 2018-10-31 | £57,350 | -£45,237 | £12,113 | — | — | — | |
| 2017-10-31 | £26,845 | -£15,613 | £11,232 | — | — | — | |
| 2016-10-31 | £22,736 | -£13,007 | £9,729 | — | — | — | |
| 2015-10-31 | £25,606 | -£14,935 | £10,671 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £10,040
- Owed to suppliers
- £9,414