ITEC LEARNING TECHNOLOGIES LIMITED

Company number 05191592 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2023 2024 Total assets 2016: £386,546 Total assets 2017: £305,859 Total assets 2023: £45,148 Total assets 2024: £16,208 Total assets Net assets 2023: -£149,052 Net assets 2024: -£135,360 Net assets Total liabilities 2016: -£25,387 Total liabilities 2017: -£24,991 Total liabilities 2023: -£194,200 Total liabilities 2024: -£151,568 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 29

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £16,208 -£151,568 -£135,360 £12,934 £465,909 29
2023-07-31 £45,148 -£194,200 -£149,052 £1,999 £469,865 26
2017-09-30 £305,859 -£24,991 £249,490
2016-09-30 £386,546 -£25,387 £332,645

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£100
Owed to suppliers
£6,332