ITEC TRAINING SOLUTIONS LTD
Company number 06345434 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,147,787 | -£2,581,752 | £4,760,447 | £3,455,094 | £22,920,522 | £2,608,892 | 212 |
| 2024-07-31 | £5,729,756 | -£2,886,889 | £2,984,888 | £1,909,879 | £23,256,604 | £3,246,890 | 225 |
| 2023-07-31 | £6,099,751 | -£3,274,765 | £3,004,998 | £1,752,846 | £19,816,497 | — | |
| 2022-07-31 | £5,117,047 | -£2,009,187 | £3,335,710 | £1,510,489 | £14,502,218 | — | |
| 2021-07-31 | £5,230,649 | -£1,839,679 | £3,585,313 | £1,344,215 | £11,953,825 | — | |
| 2020-07-31 | £4,998,107 | -£1,277,848 | £3,770,185 | £1,392,931 | — | — | |
| 2019-07-31 | £6,040,793 | -£1,816,520 | — | £1,457,503 | — | — | |
| 2018-07-31 | £6,707,882 | -£1,632,321 | £5,499,222 | £2,436,227 | — | — | |
| 2017-07-31 | £6,462,587 | -£1,568,201 | £5,493,386 | £1,870,726 | — | — | |
| 2016-07-31 | £6,843,776 | -£1,291,787 | £6,123,342 | £3,245,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £22,920,522
- Cost of sales
- £13,454,665
- Gross profit
- £9,465,857
- Administrative expenses
- £6,072,876
- Wages & salaries
- £6,656,660
- Operating profit
- £3,412,981
- Profit for the year
- £2,608,892
- Dividends paid
- £833,333
- Average employees
- 212
Debt & working capital 2025-07-31
- Owed by customers
- £1,882,914
- Owed to suppliers
- £672,962