IT Support Desk Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,381,392
Cash
£75,024
Turnover
—
Profit / loss
—
Current assets
£556,322
Creditors < 1 year
£324,963
Equity
£1,381,392
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,381,392 | £1,292,552 | £1,039,993 | £836,697 | £693,763 | — | — | £18,787 |
| Equity | £1,381,392 | £1,292,552 | £1,039,993 | £836,697 | £693,763 | £149,683 | £88,530 | £18,787 |
| Assets | ||||||||
| Fixed assets | £1,149,851 | £1,151,324 | £917,159 | £937,460 | £954,532 | — | — | £18,152 |
| Property, plant & equipment | £1,149,851 | £1,151,324 | £917,159 | £537,659 | £554,731 | £3,786 | £11,412 | £18,152 |
| Current assets | £556,322 | £657,654 | £1,232,546 | £1,293,757 | £1,227,531 | £440,597 | £348,929 | £145,156 |
| Cash at bank | £75,024 | £289,808 | £1,003,643 | £764,855 | £733,601 | £226,725 | £294,027 | £98,133 |
| Debtors | £481,298 | £367,846 | £228,903 | £528,902 | £493,930 | £213,872 | £54,902 | £47,023 |
| Liabilities | ||||||||
| Creditors within one year | £324,963 | £497,743 | £518,174 | £825,527 | £648,198 | — | — | £144,521 |
| Creditors after one year | — | £9,225 | £580,230 | £568,993 | £840,102 | — | — | — |
| Provisions | £182 | £9,458 | £11,308 | — | — | — | — | — |
| Net current assets | £231,359 | £159,911 | £714,372 | £468,230 | £579,333 | £145,897 | £77,118 | £635 |
| Assets less current liabilities | £1,381,210 | £1,311,235 | £1,631,531 | £1,405,690 | £1,533,865 | £149,683 | £88,530 | £18,787 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,631,494 | — | — | — |
| Gross profit | — | — | — | — | £1,977,740 | — | — | — |
| Operating profit | — | — | — | — | £511,676 | — | — | — |
| Profit before tax | — | — | — | — | £482,565 | — | — | — |
| Profit / loss | — | — | — | — | £392,295 | — | — | — |
| People & pay | ||||||||
| Average employees | 32 | 34 | 34 | 28 | 28 | 21 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 4 satisfied / released
Property · created 2017-02-03 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-12-16 · satisfied 2024-06-20
—
SatisfiedUnknown · created 2012-04-18 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2007-05-11 · satisfied 2020-01-20
All monies
Satisfied