ITECH ELECTRICAL CONTRACTING LIMITED

Company number 03207642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,613 Total assets 2017: £2,003 Total assets 2018: £5,693 Total assets 2019: £5,200 Total assets 2020: £7,722 Total assets 2021: £9,735 Total assets 2022: £9,579 Total assets 2023: £4,824 Total assets 2024: £6,619 Total assets 2025: £5,578 Total assets Net assets 2016: -£10,518 Net assets 2017: -£12,247 Net assets 2018: -£14,856 Net assets 2019: -£16,659 Net assets 2020: -£19,223 Net assets 2021: -£19,334 Net assets 2022: -£17,745 Net assets 2023: -£31,204 Net assets Total liabilities 2016: -£38,680 Total liabilities 2017: -£24,753 Total liabilities 2018: -£34,099 Total liabilities 2019: -£38,058 Total liabilities 2020: -£43,144 Total liabilities 2021: -£45,268 Total liabilities 2022: -£43,296 Total liabilities 2023: -£47,938 Total liabilities 2024: -£54,648 Total liabilities 2025: -£60,227 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,578 -£60,227 £900 1
2024-06-30 £6,619 -£54,648 £1,103 1
2023-06-30 £4,824 -£47,938 -£31,204 £646
2022-06-30 £9,579 -£43,296 -£17,745 £4,486
2021-06-30 £9,735 -£45,268 -£19,334 £4,642
2020-06-30 £7,722 -£43,144 -£19,223 £4,629
2019-06-30 £5,200 -£38,058 -£16,659 £1,063
2018-06-30 £5,693 -£34,099 -£14,856 £3,769
2017-06-30 £2,003 -£24,753 -£12,247 £2,003
2016-06-30 £7,613 -£38,680 -£10,518 £2,906
2015-06-30 £12,832 -£37,969 £3,783 £6,170
2014-06-30 £1,304 -£17,559 £388 £1,304
2013-06-30 -£215 £628 £842
2012-06-30 £6,075 -£425 £3,795
2011-06-30 £6,193 -£525 £3,913

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£150
Owed by customers
£0