ITEL ELECTRONICS LIMITED
Company number 03368428 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,661,069 | -£1,863,774 | £3,840,017 | £1,409,478 | — | — | 50 |
| 2024-06-30 | — | -£769,767 | £3,721,326 | £1,517,375 | — | — | 47 |
| 2023-06-30 | £3,724,502 | -£417,171 | £3,307,331 | £1,207,401 | — | — | |
| 2022-06-30 | £3,448,252 | -£479,070 | £2,969,182 | £1,196,633 | — | — | |
| 2021-06-30 | £3,360,635 | -£511,452 | £2,838,168 | £1,020,338 | — | — | |
| 2020-06-30 | £3,087,455 | -£713,272 | £2,146,418 | £916,541 | — | — | |
| 2019-06-30 | £2,282,482 | -£498,043 | £1,471,946 | £560,644 | — | — | |
| 2018-06-30 | £1,995,249 | -£403,283 | £1,245,825 | £426,453 | — | — | |
| 2017-06-30 | £2,177,968 | -£1,196,978 | £980,990 | — | — | — | |
| 2016-06-30 | £1,013,868 | -£314,939 | £698,929 | — | — | — | |
| 2015-06-30 | £991,837 | -£295,006 | £696,831 | £440,622 | — | — | |
| 2014-06-30 | £1,004,838 | -£353,139 | £651,699 | £462,647 | — | — | |
| 2013-06-30 | £923,575 | -£356,157 | £567,418 | £311,214 | — | — | |
| 2012-06-30 | £871,937 | -£380,213 | £491,724 | £147,143 | — | — | |
| 2011-06-30 | £857,076 | -£382,796 | £474,280 | £122,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £644,408
- Owed to suppliers
- £174,292