It-Soho Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,792
Cash
£119,981
Turnover
—
Profit / loss
—
Current assets
£169,193
Creditors < 1 year
£138,519
Equity
£51,792
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,792 | £50,382 | £50,382 | £38,064 | £38,064 | £41,983 | £58,277 | £29,605 | £8,669 | £14,333 | £13,466 | £16,393 | −£4,418 | −£11,019 | −£4,365 | £1,158 | £832 |
| Equity | £51,792 | £50,382 | £50,382 | £38,064 | £38,064 | £41,983 | £58,277 | £29,605 | £8,669 | £14,333 | £13,466 | £16,393 | −£4,418 | −£11,019 | −£4,365 | £1,158 | £832 |
| Assets | |||||||||||||||||
| Fixed assets | £21,118 | £3,471 | £3,471 | £4,022 | £4,022 | £2,482 | £1,425 | £2,508 | £1,779 | £2,318 | £2,235 | £1 | £1 | £90 | £180 | £4,072 | £6,109 |
| Property, plant & equipment | £21,118 | £3,471 | £3,471 | £4,022 | £4,022 | £2,482 | £1,425 | £2,508 | £1,779 | £2,318 | £2,235 | £1 | £1 | £90 | £180 | £4,072 | £6,109 |
| Current assets | £169,193 | £140,821 | £140,821 | £147,042 | £147,042 | £175,746 | £151,726 | £85,493 | £72,860 | £63,877 | £59,498 | £65,468 | £26,297 | £13,830 | £2,528 | £10,518 | £2,833 |
| Cash at bank | £119,981 | £66,091 | £66,091 | £53,344 | £53,344 | £98,332 | £125,784 | £40,402 | £47,687 | £41,057 | £21,189 | £31,747 | £8,686 | £3,312 | £536 | £34 | −£4,620 |
| Debtors | £49,212 | £74,730 | £74,730 | £93,698 | £93,698 | £77,414 | £25,942 | £45,091 | £25,173 | £22,820 | £37,712 | £31,402 | £17,611 | £10,518 | £1,992 | £10,484 | £7,453 |
| Stock | — | — | — | — | — | — | — | — | — | — | £597 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £138,519 | £93,910 | £93,910 | £113,000 | £113,000 | £136,245 | £94,874 | £58,396 | £65,970 | £51,862 | £48,267 | £45,022 | £20,950 | £12,977 | £2,991 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,054 | — | £14,962 | £4,082 | — | — |
| Net current assets | £30,674 | £46,911 | £46,911 | £34,042 | £34,042 | £39,501 | £56,852 | £27,097 | £6,890 | £12,015 | £11,231 | £20,446 | £5,347 | £3,853 | −£463 | −£2,914 | −£5,277 |
| Assets less current liabilities | £51,792 | £50,382 | £50,382 | £38,064 | £38,064 | £41,983 | £58,277 | £29,605 | £8,669 | £14,333 | £13,466 | £20,447 | £5,348 | £3,943 | −£283 | £1,158 | £832 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-11-01
—
OutstandingUnknown · created 2005-06-20
All monies
Outstanding