ITEC SECURITY LIMITED

Company number 09017308 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,818 Total assets 2017: £86,149 Total assets 2019: £123,673 Total assets 2020: £89,806 Total assets 2021: £142,200 Total assets 2022: £133,053 Total assets 2023: £275,448 Total assets 2024: £292,920 Total assets 2025: £365,638 Total assets Net assets 2016: -£5,937 Net assets 2017: £11,729 Net assets 2018: £4,703 Net assets 2019: -£18,596 Net assets 2020: £7,959 Net assets 2021: £37,307 Net assets 2022: £23,316 Net assets 2023: £70,048 Net assets 2024: £94,282 Net assets 2025: £153,300 Net assets Total liabilities 2016: -£80,703 Total liabilities 2017: -£80,573 Total liabilities 2018: -£101,907 Total liabilities 2019: -£130,733 Total liabilities 2020: -£70,311 Total liabilities 2021: -£104,893 Total liabilities 2022: -£81,343 Total liabilities 2023: -£170,245 Total liabilities 2024: -£178,439 Total liabilities 2025: -£215,258 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £365,638 -£215,258 £153,300 5
2024-04-30 £292,920 -£178,439 £94,282 3
2023-04-30 £275,448 -£170,245 £70,048
2022-04-30 £133,053 -£81,343 £23,316
2021-04-30 £142,200 -£104,893 £37,307
2020-04-30 £89,806 -£70,311 £7,959
2019-04-30 £123,673 -£130,733 -£18,596
2018-04-30 -£101,907 £4,703
2017-04-30 £86,149 -£80,573 £11,729 £23,588
2016-04-30 £73,818 -£80,703 -£5,937 £30,858
2015-04-30 £30,470 -£43,214 -£3,939 £10,143

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