ITEXSYS LIMITED
Company number 09283560 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £316,575 | -£309,990 | -£13,189 | £52,145 | — | — | 3 |
| 2023-10-31 | £491,495 | -£327,228 | £61,222 | £86,161 | — | — | 3 |
| 2022-10-31 | £505,441 | -£337,306 | £65,534 | £233,161 | — | — | |
| 2021-10-31 | £505,857 | -£347,261 | £65,702 | £205,384 | — | — | |
| 2020-10-31 | £345,166 | -£359,990 | -£37,516 | £143,589 | — | — | |
| 2019-10-31 | £265,534 | -£309,990 | -£53,548 | £112,341 | — | — | |
| 2018-10-31 | £204,147 | -£309,990 | -£116,785 | £72,662 | — | — | |
| 2017-10-31 | £109,925 | -£309,990 | -£256,578 | £20,158 | — | — | |
| 2016-10-31 | £83,290 | -£309,990 | -£246,988 | £11,680 | — | — | |
| 2015-10-31 | £94,406 | -£219,115 | -£124,709 | £17,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £23,845
- Owed to suppliers
- £10,047