ITELASOFT LIMITED
Company number 11776158 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £556,616 | -£416,513 | £106,479 | £92 | — | — | 0 |
| 2024-01-31 | £103 | £0 | £103 | £0 | — | — | 0 |
| 2023-01-31 | £103 | — | £103 | — | — | — | |
| 2022-01-31 | — | — | £103 | — | — | — | |
| 2021-01-31 | — | — | £3 | £3 | — | — | |
| 2020-01-31 | £3 | £0 | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £369,905
- Owed to suppliers
- £1