ITECHSPEC LIMITED
Company number 08541728 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £13,366 | -£3,432 | £8,282 | £9,778 | — | — | 1 |
| 2024-05-31 | £30 | -£6,681 | -£12,399 | £30 | — | — | 0 |
| 2023-05-31 | — | -£10,000 | -£10,940 | £44 | — | — | |
| 2022-05-31 | £17,651 | -£13,362 | £9 | £116 | — | — | |
| 2021-05-31 | £21,208 | -£13,559 | £7,907 | £21,208 | — | — | |
| 2020-05-31 | — | -£25,900 | — | £26,695 | — | — | |
| 2019-05-31 | — | -£9,480 | — | £1,090 | — | — | |
| 2018-05-31 | — | -£8,187 | — | £624 | — | — | |
| 2017-05-31 | — | -£22,394 | — | £604 | — | — | |
| 2017-05-30 | £31,935 | -£22,394 | £10,355 | £604 | — | — | |
| 2016-05-31 | £21,670 | -£11,960 | £9,710 | £239 | — | — | |
| 2016-05-30 | £20,703 | -£11,961 | £9,709 | £239 | — | — | |
| 2015-05-31 | £9,599 | -£9,183 | £416 | £6,305 | — | — | |
| 2014-05-31 | £9,045 | -£8,814 | £231 | £5,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,432
- Owed to suppliers
- £1