Itcs (UK) Ltd.

Business and domestic software development · Bridgend

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,205,132

Cash

£193,788

Turnover

—

Profit / loss

—

Current assets

£789,499

Creditors < 1 year

£625,589

Equity

£1,205,132

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£1,205,132	£1,253,509	£1,150,571	£890,242	£665,909	£534,988	£467,408	£512,464	£342,380	£273,504	£219,355	£198,883	£127,723	£93,046	£51,626
Equity	£1,205,132	£1,253,509	£1,150,571	£890,242	£665,909	£534,988	£467,408	£512,464	£342,380	£273,504	£219,355	£198,883	£127,723	£93,046	£51,626
Assets
Fixed assets	£1,844,812	£534,080	£535,287	£581,936	£610,862	£613,026	£453,072	£386,171	£279,117	£306,633	£342,128	£363,122	£331,179	£333,202	£325,695
Intangible assets	£162,888	£201,149	£216,710	£264,083	£332,351	£340,620	£187,199	£68,216	£20,821	£41,246	—	—	—	—	—
Property, plant & equipment	£225,769	£202,931	£188,577	£187,853	£148,511	£142,406	£135,873	£187,955	£145,864	£173,157	£285,425	£248,878	£273,604	£264,175	£245,217
Current assets	£789,499	£1,312,205	£1,001,075	£717,100	£716,779	£504,173	£486,356	£614,892	£435,302	£420,459	£224,096	£152,961	£105,289	£137,309	£149,776
Cash at bank	£193,788	£625,616	£610,644	£291,608	£370,013	£192,064	£136,274	£224,833	£114,321	£75,822	£94,111	£28,584	£2,750	£11,177	£5,244
Debtors	—	—	£343,301	£381,496	£290,766	£256,122	£339,374	£279,403	£313,011	£336,802	£122,168	£118,117	£56,266	£72,132	£50,127
Stock	£46,785	£17,648	£47,130	£43,996	£56,000	£55,987	£10,708	£110,656	£7,970	£7,835	—	—	—	—	—
Liabilities
Creditors within one year	£625,589	£564,650	—	—	—	—	—	—	—	—	£214,382	£196,230	£185,334	£259,729	—
Creditors after one year	£779,109	£5,000	—	—	—	—	—	—	—	—	£109,378	£114,733	£101,369	£100,038	—
Provisions	−£24,481	−£23,126	£16,416	£20,164	£15,023	£12,416	£7,462	£20,268	£22,658	£22,355	£23,109	£6,237	£22,042	£17,698	£23,108
Net current assets	£163,910	£747,555	£639,200	£338,470	£121,372	£2,199	£109,420	£253,236	£142,307	£74,698	£9,714	−£43,269	−£80,045	−£122,420	−£110,232
Assets less current liabilities	£2,008,722	£1,281,635	£1,174,487	£920,406	£732,234	£615,225	£562,492	£639,407	£421,424	£381,331	£351,842	£319,853	£251,134	£210,782	£215,463
People & pay
Average employees	47	35	37	35	31	30	33	34	32	32	—	—	—	—	—
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