International Technegroup Limited
Business and domestic software development · Swavesey
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£287,774
Cash
£736,784
Turnover
£2,896,739
Profit / loss
−£129,692
Current assets
£1,674,316
Creditors < 1 year
£1,406,465
Equity
£287,774
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £287,774 | £417,466 |
| Equity | £287,774 | £417,466 |
| Assets | ||
| Fixed assets | £39,923 | £51,558 |
| Intangible assets | £0 | £11,648 |
| Property, plant & equipment | £39,923 | £39,910 |
| Current assets | £1,674,316 | £1,416,944 |
| Cash at bank | £736,784 | £589,715 |
| Debtors | £937,532 | £827,229 |
| Liabilities | ||
| Creditors within one year | £1,406,465 | £1,031,036 |
| Provisions | £20,000 | £20,000 |
| Net current assets | £267,851 | £385,908 |
| Assets less current liabilities | £307,774 | £437,466 |
| Profit & loss | ||
| Turnover | £2,896,739 | £2,142,135 |
| Operating profit | −£258,130 | −£600,079 |
| Profit before tax | −£258,130 | −£594,191 |
| Profit / loss | −£129,692 | −£456,137 |
| People | ||
| Average employees | 21 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-04-12
—
OutstandingUnknown · created 2003-07-07
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2008-09-26 · satisfied 2016-08-02
All monies
SatisfiedProperty · created 1998-08-19 · satisfied 2016-08-02
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SatisfiedUnknown · created 1996-03-18 · satisfied 1999-03-27
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SatisfiedUnknown · created 1995-01-06 · satisfied 1998-07-01
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SatisfiedUnknown · created 1992-08-14 · satisfied 1995-02-13
£76,931.80 DUE FROM THE COMPANY TO THE M ACNEAL SCHWENDLER CORPORATION THE ABO VE ENTRY WAS MADE THIS 9TH DAY OF FEBRUA RY 1993 PURSUANT TO COURT ORDER DATED TH E 14TH JANUARY 1993 (P.JONES MORT 2)
SatisfiedUnknown · created 1992-08-14 · satisfied 1998-07-01
£280,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedCharge
Unknown · created — · satisfied 1991-04-26
£18,000
SatisfiedAll Assets · created 1986-09-12 · satisfied 1998-07-01
All monies
SatisfiedUnknown · created 1986-09-12 · satisfied 1998-07-01
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SatisfiedFloating · created 1985-07-22 · satisfied 1992-06-04
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SatisfiedAll Assets · created 1983-08-23 · satisfied 1992-06-04
All monies
SatisfiedUnknown · created 1983-04-14
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SatisfiedAll Assets · created 1981-11-27
All monies
Satisfied