ITECH DISTRIBUTION LTD

Company number 11828233 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2020 2021 2023 2024 2025 Total assets 2024: £5,000 Total assets 2025: £13,365 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: -£1,479 Net assets 2024: £2,221 Net assets 2025: £5,062 Net assets Total liabilities 2023: -£1,479 Total liabilities 2024: -£2,779 Total liabilities 2025: -£8,303 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,365 -£8,303 £5,062 £1,866 0
2024-02-29 £5,000 -£2,779 £2,221 0
2023-02-28 -£1,479 -£1,479
2021-02-28 £1 £1
2020-02-28 £1 £1

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

Debt & working capital 2025-02-28

Owed to suppliers
£360