ITECH COOLING SYSTEMS LIMITED

Company number 10569563 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £172,497 Total assets 2020: £321,017 Total assets 2021: £574,257 Total assets 2022: £1,017,915 Total assets 2023: £1,059,326 Total assets 2024: £1,002,348 Total assets Net assets 2017: -£2,583 Net assets 2018: -£7,133 Net assets 2019: £5,410 Net assets 2020: £5,604 Net assets 2021: £2,543 Net assets 2022: £946 Net assets 2023: £1,602 Net assets 2024: £1,745 Net assets Total liabilities 2017: -£114,359 Total liabilities 2018: -£228,824 Total liabilities 2019: -£204,732 Total liabilities 2020: -£353,058 Total liabilities 2021: -£571,714 Total liabilities 2022: -£1,016,969 Total liabilities 2023: -£1,057,724 Total liabilities 2024: -£1,000,603 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,002,348 -£1,000,603 £1,745 1
2023-09-30 £1,059,326 -£1,057,724 £1,602 1
2022-09-30 £1,017,915 -£1,016,969 £946
2021-09-30 £574,257 -£571,714 £2,543
2020-09-30 £321,017 -£353,058 £5,604
2019-09-30 £172,497 -£204,732 £5,410
2018-09-30 -£228,824 -£7,133
2017-09-30 -£114,359 -£2,583

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