IT Document Solutions Ltd
Information technology consultancy activities · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£52,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,157,158
Creditors < 1 year
—
Equity
£52,965
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,965 | £290,066 | £334,335 | £341,447 | £205,905 | £162,361 | £35,663 | £18,946 | £26,821 | — | £12,527 |
| Equity | £52,965 | £290,066 | £334,335 | £341,447 | £205,905 | £162,361 | £35,663 | £18,946 | £26,821 | £499 | £12,527 |
| Assets | |||||||||||
| Fixed assets | £115,153 | £180,055 | £252,098 | £84,013 | £107,377 | £74,680 | £48,965 | £49,949 | £5,787 | £1,966 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,157,158 | £1,378,395 | £1,401,968 | £1,546,296 | £858,262 | £1,361,875 | £394,539 | £389,476 | £89,948 | £39,465 | £32,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,709 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,370 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,552 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £463,595 | £805,049 | £528,599 | £455,822 | £347,091 | £393,903 | £4,003 | £18,101 | £21,034 | −£1,467 | £12,527 |
| Assets less current liabilities | £578,748 | £985,104 | £780,697 | £539,835 | £454,468 | £468,583 | £52,968 | £68,050 | £26,821 | £499 | £12,527 |
| People | |||||||||||
| Average employees | 7 | 7 | 9 | 9 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-12-04
—
Satisfied