ITEK COMPUTER SOLUTIONS LIMITED
Company number 07053583 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £4,192,277 | -£274,317 | £3,864,608 | £51,275 | — | — | 9 |
| 2022-12-31 | £3,238,355 | -£444,261 | £2,746,835 | £15,643 | — | — | 9 |
| 2021-12-31 | £2,214,030 | -£332,219 | £1,829,494 | £101,997 | — | — | |
| 2020-12-31 | £1,517,866 | -£324,006 | £1,138,329 | £115,211 | — | — | |
| 2020-03-10 | £924,900 | -£245,315 | £671,377 | £139,015 | — | — | |
| 2019-03-31 | £650,244 | -£146,405 | £498,145 | £143,782 | — | — | |
| 2016-03-31 | £398,615 | -£107,784 | £281,745 | £103,716 | — | — | |
| 2015-03-31 | £337,045 | -£88,787 | £244,799 | £121,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £31,944
- Owed by customers
- £178,186
- Owed to suppliers
- £82,403