ITEC SYSTEMS LIMITED
Company number 03539993 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £2,227,534 | -£547,592 | £1,567,591 | £1,230,320 | — | — | 26 |
| 2022-03-31 | £1,917,285 | -£541,630 | £1,165,142 | £998,091 | — | — | 24 |
| 2021-03-31 | £1,864,916 | -£523,560 | £1,030,854 | £644,749 | — | — | |
| 2020-03-31 | £1,568,360 | -£631,599 | £932,115 | £105,183 | — | — | |
| 2019-03-31 | £1,082,272 | -£466,388 | £607,823 | £95,214 | — | — | |
| 2018-03-31 | £1,389,882 | -£617,048 | £764,333 | £104,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £211,672
- Owed to suppliers
- £44,988