Iti Network Services Limited
Other telecommunications activities · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£138,756
Cash
£112,990
Turnover
—
Profit / loss
—
Current assets
£1,292,248
Creditors < 1 year
—
Equity
£138,756
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,756 | £119,699 | £136,517 | £471,816 | £610,158 | £533,436 | £704,024 | £590,525 | £139,810 | −£111,942 | £140,450 | — | −£327,665 |
| Equity | £138,756 | £119,699 | £136,517 | £471,816 | £610,158 | £533,436 | £704,024 | £590,525 | £139,810 | −£111,942 | £140,450 | £117,311 | −£327,665 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £56,393 | £65,880 | £44,659 | £38,981 | £20,995 |
| Property, plant & equipment | £58,612 | £79,956 | £70,215 | £143,776 | £125,644 | £82,017 | £141,527 | £40,028 | £51,392 | £60,878 | £39,657 | £33,979 | £15,993 |
| Current assets | £1,292,248 | £1,501,938 | £1,588,568 | £1,751,552 | £2,704,020 | £1,524,906 | £1,780,897 | £1,517,974 | £1,143,785 | £849,352 | £1,408,381 | £1,107,007 | £1,004,214 |
| Cash at bank | £112,990 | £211,585 | £418,038 | £111,696 | £373,253 | £332,732 | £362,756 | £324,204 | £67,300 | £27,704 | £23,230 | £63,151 | £53,955 |
| Debtors | £1,035,803 | £1,024,275 | £1,085,750 | £1,541,860 | £2,305,687 | £1,174,782 | £1,415,006 | £1,192,485 | £1,073,315 | £818,549 | £803,853 | £642,934 | £657,557 |
| Stock | £143,455 | £266,078 | £84,780 | £97,996 | — | £17,392 | £3,135 | £1,285 | £3,170 | £3,099 | £581,298 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,057,006 | £859,212 | £1,173,854 | — | — | — | — | £682,344 | £622,182 |
| Creditors after one year | — | — | — | — | £162,500 | £214,275 | £44,546 | — | — | — | — | £346,333 | £730,692 |
| Net current assets | £808,969 | £898,798 | £128,802 | £449,482 | £647,014 | £665,694 | £607,043 | £563,287 | £202,879 | −£3,713 | £556,270 | £424,663 | £382,032 |
| Assets less current liabilities | £867,581 | £978,754 | £199,017 | £593,258 | £772,658 | £747,711 | £748,570 | £603,315 | £259,272 | £62,167 | £600,929 | £463,644 | £403,027 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £251,752 | −£237,392 | £23,139 | — | — |
| People | |||||||||||||
| Average employees | 20 | 22 | 33 | 29 | 21 | 21 | 24 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-13 · satisfied 2016-06-29
—
SatisfiedAll Assets · created 2004-03-01 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 2000-06-08 · satisfied 2010-01-16
All monies
SatisfiedFloating · created 2000-05-22 · satisfied 2015-03-20
All monies
SatisfiedProperty · created 1995-05-17 · satisfied 2010-02-27
All monies
Satisfied