ITECHSOFT LTD

Company number 07997961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,235 Total assets 2017: £189,578 Total assets 2018: £132,291 Total assets 2019: £96,995 Total assets 2020: £88,951 Total assets 2021: £32,082 Total assets 2022: £78,514 Total assets 2023: £98,727 Total assets 2024: £85,926 Total assets 2025: £46,991 Total assets Net assets 2016: £621 Net assets 2017: £11,106 Net assets 2018: £30,189 Net assets 2019: £40,206 Net assets 2020: £80,229 Net assets 2021: -£31,566 Net assets 2022: -£81,798 Net assets 2023: -£136,186 Net assets 2024: -£70,753 Net assets 2025: -£52,281 Net assets Total liabilities 2016: -£104,567 Total liabilities 2017: -£113,222 Total liabilities 2018: -£72,102 Total liabilities 2019: -£30,000 Total liabilities 2020: -£8,722 Total liabilities 2021: -£48,750 Total liabilities 2022: -£111,000 Total liabilities 2023: -£166,500 Total liabilities 2024: -£129,936 Total liabilities 2025: -£56,900 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,991 -£56,900 -£52,281 £21,392 3
2024-03-31 £85,926 -£129,936 -£70,753 £12,284 4
2023-03-31 £98,727 -£166,500 -£136,186 £17,068
2022-03-31 £78,514 -£111,000 -£81,798
2021-03-31 £32,082 -£48,750 -£31,566 £1,521
2020-03-31 £88,951 -£8,722 £80,229 £5,588
2019-03-31 £96,995 -£30,000 £40,206 £16,605
2018-03-31 £132,291 -£72,102 £30,189 £14,197
2017-03-31 £189,578 -£113,222 £11,106
2016-03-31 £104,235 -£104,567 £621 £11,910
2015-03-31 £120,143 -£126,955 -£5,382 £2,789
2014-03-31 £95,580 -£111,131 -£15,551 £7,050
2013-03-31 £95,580 -£111,131 -£15,551 £7,050

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