I.T. Professional Services Limited
Other information technology service activities · Chester Le Street
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,921,219
Cash
£508,122
Turnover
—
Profit / loss
£1,476,788
Current assets
£14,786,032
Creditors < 1 year
£8,124,149
Equity
£8,921,219
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,921,219 | £7,444,431 | — | £5,119,479 | £3,602,233 | £3,125,041 | — | — |
| Equity | £8,921,219 | £7,444,431 | — | £5,119,479 | £3,602,233 | £3,125,041 | £2,999,819 | £2,742,806 |
| Assets | ||||||||
| Fixed assets | £2,688,504 | £2,374,558 | — | — | — | — | — | — |
| Property, plant & equipment | £2,020,877 | £1,996,460 | — | £2,251,347 | £2,482,381 | £2,919,582 | — | — |
| Current assets | £14,786,032 | £11,890,741 | — | £9,234,794 | £8,215,066 | £11,024,432 | — | — |
| Cash at bank | £508,122 | £655,794 | — | £2,400,566 | £3,029,957 | £2,304,675 | — | — |
| Debtors | £14,187,910 | £11,144,947 | — | £6,738,278 | £5,089,159 | £8,616,807 | — | — |
| Stock | — | — | — | — | £95,950 | £102,950 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,124,149 | £6,429,422 | — | £6,018,025 | £6,720,210 | £10,470,458 | — | — |
| Creditors after one year | £216,036 | £157,176 | — | £48,778 | £79,403 | £135,541 | — | — |
| Net current assets | £6,661,883 | £5,461,319 | — | £3,216,769 | £1,494,856 | £553,974 | — | — |
| Assets less current liabilities | £9,350,387 | £7,835,877 | — | £5,468,116 | £3,977,237 | £3,473,556 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,931,964 | £20,166,309 | — | — |
| Gross profit | — | — | — | — | £5,047,305 | £4,867,322 | — | — |
| Operating profit | — | — | — | — | £1,472,714 | £420,536 | — | — |
| Profit before tax | £1,455,650 | £1,452,323 | — | £1,172,754 | £1,071,262 | £306,335 | — | — |
| Profit / loss | £1,476,788 | £1,503,350 | — | £1,168,496 | £747,192 | £125,222 | — | — |
| People | ||||||||
| Average employees | 114 | 108 | — | 106 | 121 | 132 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-28
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2021-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-23 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2006-08-01 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2002-09-02 · satisfied 2006-08-05
All monies
SatisfiedAll Assets · created 2000-07-02 · satisfied 2003-02-27
All monies
Satisfied