ITECA LIMITED

Company number 08472286 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,323 Total assets 2018: £14,846 Total assets 2019: £33,691 Total assets 2020: £69,075 Total assets 2021: £149,013 Total assets 2022: £97,290 Total assets 2023: £199,403 Total assets 2024: £112,478 Total assets 2025: £136,557 Total assets 2026: £119,794 Total assets Net assets 2017: £1,437 Net assets 2018: £4,084 Net assets 2019: £13,047 Net assets 2020: £39,704 Net assets 2021: £84,477 Net assets 2022: £37,967 Net assets 2023: £20,131 Net assets 2024: £60,426 Net assets 2025: £47,129 Net assets 2026: £56,667 Net assets Total liabilities 2017: -£2,586 Total liabilities 2018: -£10,462 Total liabilities 2019: -£20,344 Total liabilities 2020: -£29,071 Total liabilities 2021: -£64,236 Total liabilities 2022: -£59,023 Total liabilities 2023: -£178,972 Total liabilities 2024: -£51,652 Total liabilities 2025: -£89,028 Total liabilities 2026: -£62,727 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £119,794 -£62,727 £56,667 2
2025-04-30 £136,557 -£89,028 £47,129 2
2024-04-30 £112,478 -£51,652 £60,426
2023-04-30 £199,403 -£178,972 £20,131
2022-04-30 £97,290 -£59,023 £37,967
2021-04-30 £149,013 -£64,236 £84,477
2020-04-30 £69,075 -£29,071 £39,704
2019-04-30 £33,691 -£20,344 £13,047
2018-04-30 £14,846 -£10,462 £4,084
2017-04-30 £4,323 -£2,586 £1,437
2016-04-30 £49,383 -£13,266 £35,817
2015-04-30 £31,703 -£10,300 £21,403 £31,703
2014-04-30 £15,471 -£6,814 £8,657 £15,471

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