ITECCO LIMITED

Company number 10381209 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 Total assets 2017: £140,851 Total assets 2018: £374,467 Total assets 2019: £938,134 Total assets 2020: £1,252,622 Total assets 2021: £1,525,828 Total assets Net assets 2017: £49,619 Net assets 2018: £152,453 Net assets 2019: £358,906 Net assets 2020: £445,619 Net assets 2021: £576,842 Net assets Total liabilities 2017: -£89,378 Total liabilities 2018: -£218,574 Total liabilities 2019: -£563,998 Total liabilities 2020: -£787,890 Total liabilities 2021: -£775,829 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £1,525,828 -£775,829 £576,842 £302,625
2020-08-31 £1,252,622 -£787,890 £445,619 £471,220
2019-08-31 £938,134 -£563,998 £358,906 £255,978
2018-08-31 £374,467 -£218,574 £152,453 £77,144
2017-08-31 £140,851 -£89,378 £49,619 £25,017

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