ITECH-DESIGN LTD

Company number 06503976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,924 Total assets 2017: £67,773 Total assets 2018: £69,284 Total assets 2019: £111,526 Total assets 2020: £128,839 Total assets 2021: £139,080 Total assets 2022: £205,843 Total assets 2023: £196,723 Total assets 2024: £175,613 Total assets 2025: £170,848 Total assets Net assets 2017: £37,599 Net assets 2018: £43,882 Net assets 2019: £52,990 Net assets 2020: £56,042 Net assets 2021: £101,001 Net assets 2022: £122,446 Net assets 2023: £140,640 Net assets 2024: £155,228 Net assets 2025: £158,007 Net assets Total liabilities 2016: -£18,870 Total liabilities 2017: -£28,704 Total liabilities 2018: -£23,872 Total liabilities 2019: -£46,916 Total liabilities 2020: -£68,286 Total liabilities 2021: -£49,261 Total liabilities 2022: -£80,192 Total liabilities 2023: -£54,788 Total liabilities 2024: -£19,018 Total liabilities 2025: -£20,236 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £170,848 -£20,236 £158,007 1
2024-06-30 £175,613 -£19,018 £155,228 1
2023-06-30 £196,723 -£54,788 £140,640
2022-06-30 £205,843 -£80,192 £122,446
2021-06-30 £139,080 -£49,261 £101,001
2020-06-30 £128,839 -£68,286 £56,042
2019-06-30 £111,526 -£46,916 £52,990
2018-06-30 £69,284 -£23,872 £43,882
2017-06-30 £67,773 -£28,704 £37,599
2016-06-30 £41,924 -£18,870
2015-06-30 £54,640 -£42,244 £12,774 £45,542
2014-06-30 £31,833 -£28,120 £4,335 £21,706
2013-06-30 £14,373 -£13,245 £2,574 £10,896
2012-06-30 £17,231 -£13,267 £6,493 £17,231

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