ITECH 24 LTD

Company number 12231275 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,027 Total assets 2021: £30,900 Total assets 2022: £29,768 Total assets 2023: £24,966 Total assets 2024: £58,165 Total assets 2025: £58,032 Total assets Net assets 2020: £157 Net assets 2021: £531 Net assets 2022: £123 Net assets 2023: £148 Net assets 2024: £30,733 Net assets 2025: £16,772 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,080 Total liabilities 2023: -£13,961 Total liabilities 2024: -£27,432 Total liabilities 2025: -£41,260 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £58,032 -£41,260 £16,772 £41,540 2
2024-06-30 £58,165 -£27,432 £30,733 £38,293 2
2023-06-30 £24,966 -£13,961 £148 £5,349
2022-06-30 £29,768 -£15,080 £123 £21,330
2021-06-30 £30,900 -£20,000 £531 £15,663
2020-06-30 £20,027 -£20,000 £157 £19,546

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

Debt & working capital 2025-06-30

Owed by customers
£862