ITSEC LTD
Company number 04047064 · 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 15 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £681,459 | -£536,077 | £145,382 | — | — | — | 3 |
| 2024-04-30 | £396,287 | -£343,726 | £80,985 | £117,187 | — | — | |
| 2024-04-29 | £435,070 | -£343,726 | £80,985 | — | — | — | 3 |
| 2023-04-30 | £146,244 | -£155,012 | £17,767 | £122,610 | — | — | |
| 2022-04-30 | £110,567 | -£123,807 | -£348 | £87,350 | — | — | |
| 2021-04-30 | £205,342 | -£172,534 | £12,320 | £181,414 | — | — | |
| 2020-04-30 | £47,338 | -£118,199 | -£70,861 | £27,021 | — | — | |
| 2019-04-30 | £170,041 | -£28,524 | — | £11,198 | — | — | |
| 2018-04-30 | £165,416 | -£53,312 | — | £65,777 | — | — | |
| 2017-01-31 | £111,388 | -£45,002 | — | £11,938 | — | — | |
| 2016-01-31 | £112,549 | -£51,925 | — | £34,750 | — | — | |
| 2015-01-31 | £112,170 | -£57,878 | — | £49,410 | — | — | |
| 2014-01-31 | £194,668 | -£129,958 | — | £102,313 | — | — | |
| 2013-01-31 | £356,045 | -£287,551 | — | £266,552 | — | — | |
| 2012-01-31 | £257,419 | -£161,315 | £96,104 | £128,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.