Itm Systems Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£60,763
Cash
—
Turnover
£574,208
Profit / loss
−£50,717
Current assets
£35,640
Creditors < 1 year
£580,741
Equity
−£60,763
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£60,763 | −£153,820 | £146,750 | £81,040 | £107,281 | £133,178 | £139,450 | £139,450 | £90,142 | £170,618 | −£51,615 | −£55,618 | −£31,908 | −£9,572 |
| Equity | −£60,763 | −£153,820 | £146,750 | £81,040 | £107,281 | £133,178 | £139,450 | £139,450 | £90,142 | £170,618 | −£51,615 | −£55,618 | −£31,908 | — |
| Assets | ||||||||||||||
| Fixed assets | £493,513 | £334,412 | £300,911 | £179,594 | £106,591 | £93,999 | £71,747 | £71,747 | £70,028 | £75,253 | £30,000 | £58,808 | £3,911 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,000 | — | £3,911 | £3,806 |
| Current assets | £35,640 | £81,479 | £67,944 | £22,509 | £72,790 | £52,763 | £23,582 | £23,582 | £20,309 | £114,770 | £105,020 | £21,615 | £18,001 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,000 | — | £5,598 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,020 | — | £12,403 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £580,741 | £562,711 | £508,605 | £274,943 | £278,462 | £272,940 | £163,032 | £163,032 | £110,451 | £6,336 | £93,011 | £93,011 | £53,820 | £13,378 |
| Creditors after one year | £10,375 | £8,200 | £8,200 | £8,200 | £8,200 | £8,200 | £4,041 | £4,041 | £7,672 | £13,069 | £93,624 | £43,030 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £67,706 | £67,706 | £62,356 | £0 | — | — | — | — |
| Net current assets | −£545,101 | −£481,232 | −£440,661 | −£252,434 | −£205,672 | −£220,177 | −£139,450 | −£139,450 | −£90,142 | £108,434 | £12,009 | −£71,396 | −£35,819 | −£13,378 |
| Assets less current liabilities | −£50,388 | −£145,620 | £138,550 | £71,640 | £97,881 | £124,978 | £66,503 | £66,503 | £18,914 | £184,887 | £42,009 | −£12,588 | −£31,908 | — |
| Profit & loss | ||||||||||||||
| Turnover | £574,208 | £441,338 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£50,717 | −£66,308 | — | — | — | — | — | — | — | — | — | −£23,700 | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 3 | 4 | 4 | 2 | 2 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-07 · satisfied 2018-03-09
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Satisfied