School Ict Services Ltd
Other information technology service activities · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,405,478
Cash
£94,020
Turnover
—
Profit / loss
—
Current assets
£3,114,351
Creditors < 1 year
£939,895
Equity
£2,405,478
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,405,478 | £1,731,274 | £895,678 | £326,557 | £348,522 | — | — | — | — | £37,628 |
| Equity | £2,405,478 | £1,731,274 | £895,678 | £326,557 | £348,522 | £283,155 | £221,749 | £117,296 | £53,255 | £37,628 |
| Assets | ||||||||||
| Fixed assets | £234,671 | £274,699 | £369,324 | — | — | — | — | — | — | £11,053 |
| Intangible assets | £190,805 | £223,494 | £242,441 | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,866 | £51,205 | £126,882 | £285,916 | £37,663 | £35,905 | £26,548 | £17,103 | £17,375 | £11,053 |
| Current assets | £3,114,351 | £2,435,115 | £1,684,545 | £1,099,292 | £626,355 | £890,649 | £647,343 | £696,828 | £551,318 | £492,624 |
| Cash at bank | £94,020 | £101,373 | £247,335 | £378,356 | £296,683 | £319,816 | £249,760 | £215,749 | £141,881 | £135,638 |
| Debtors | — | — | — | £700,092 | £302,926 | £544,421 | £363,784 | £446,954 | £387,401 | £353,936 |
| Stock | — | £5,488 | £33,912 | £3,037 | £3,072 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £939,895 | £968,736 | £1,029,115 | — | — | £643,399 | £452,142 | £596,635 | £515,438 | — |
| Creditors after one year | — | — | £52,981 | — | — | — | — | — | — | — |
| Net current assets | £2,174,456 | £1,466,379 | £655,430 | £201,165 | £310,859 | £247,250 | £195,201 | £100,193 | £35,880 | £46,575 |
| Assets less current liabilities | £2,409,127 | £1,741,078 | £1,024,754 | £487,081 | £348,522 | £283,155 | £221,749 | £117,296 | £53,255 | £57,628 |
| People | ||||||||||
| Average employees | 68 | 66 | 63 | 22 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-28 · satisfied 2019-01-22
—
SatisfiedAll Assets · created 2016-06-09 · satisfied 2019-01-22
—
Satisfied