ITECH COMMUNICATIONS LTD

Company number 13573435 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £25,346 Total assets 2023: £46,585 Total assets 2024: £61,149 Total assets 2025: £110,339 Total assets Net assets 2022: -£12,113 Net assets 2023: -£18,166 Net assets 2024: -£17,892 Net assets 2025: -£13,770 Net assets Total liabilities 2022: -£34,351 Total liabilities 2023: -£60,260 Total liabilities 2024: -£72,527 Total liabilities 2025: -£111,069 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £110,339 -£111,069 -£13,770 £18,450 3
2024-08-31 £61,149 -£72,527 -£17,892 £6,375 3
2023-08-31 £46,585 -£60,260 -£18,166 £1,152
2022-08-31 £25,346 -£34,351 -£12,113 £774

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

Debt & working capital 2025-08-31

Owed to suppliers
£174