I.T. Retail Systems Limited
Business and domestic software development · Huddersfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£87,212
Cash
£1,376,140
Turnover
—
Profit / loss
—
Current assets
£1,885,455
Creditors < 1 year
£1,860,755
Equity
£87,212
Average employees
0.18
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 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,212 | £226,533 | £3,404,219 | £6,417,984 | £5,401,648 | — | — | — | — | — | — | £996,148 | £1,103,484 | £1,498,163 | £1,418,944 | £1,251,665 | £1,276,145 |
| Equity | £87,212 | £226,533 | £3,404,219 | £6,417,984 | £5,401,648 | £5,316,981 | £4,461,871 | £3,591,269 | £2,586,363 | £1,685,030 | £1,524,061 | £996,148 | £1,103,484 | £1,498,163 | £1,418,944 | £1,251,665 | £1,276,145 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £122,717 | £213,210 | £198,963 | £268,167 | £316,499 | £401,082 | £511,503 | — | £952,201 | £1,151,427 | £1,027,600 | £1,086,022 | £1,045,354 | £1,113,583 | £1,239,815 |
| Intangible assets | — | — | £51,373 | £113,019 | £174,665 | £236,311 | — | — | £421,249 | £482,895 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £71,344 | £100,191 | £24,298 | £31,856 | £18,542 | £41,479 | £90,254 | £202,686 | £407,660 | £545,240 | £359,767 | £233,250 | £130,936 | £137,518 | £202,104 |
| Current assets | £1,885,455 | £2,191,962 | £4,066,791 | £7,618,024 | £5,971,936 | £5,868,993 | £5,065,386 | £3,962,680 | £2,690,476 | £2,089,637 | £1,736,724 | £1,019,280 | £1,173,596 | £1,181,106 | £1,111,995 | £1,241,645 | £1,456,561 |
| Cash at bank | £1,376,140 | £1,760,159 | £1,427,143 | £5,344,938 | £3,813,513 | £3,848,076 | £3,150,636 | £2,667,448 | £1,540,452 | £1,636,778 | £1,388,263 | £501,643 | £525,788 | £441,089 | £384,328 | £300,199 | £605,312 |
| Debtors | — | — | £2,361,876 | £2,078,859 | £2,015,244 | £1,876,119 | £1,809,873 | £1,162,715 | £1,021,072 | £325,066 | £267,787 | £413,213 | £561,651 | £592,626 | £571,381 | £760,424 | £684,863 |
| Stock | — | — | — | — | — | £144,798 | £104,877 | £132,517 | £128,952 | £127,793 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,860,755 | £2,017,542 | £776,291 | £1,391,053 | £769,251 | £820,179 | £920,014 | — | — | — | £1,145,309 | £1,138,082 | £1,093,712 | — | — | — | — |
| Creditors after one year | — | — | £8,998 | £22,197 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £19,555 | £36,477 | £4,000 | — | — | — | £166,306 |
| Net current assets | £24,700 | £174,420 | £3,290,500 | £6,226,971 | £5,202,685 | £5,048,814 | £4,145,372 | £3,190,187 | £2,074,860 | £999,449 | £591,415 | −£118,802 | £79,884 | £412,141 | £393,923 | £155,515 | £622,811 |
| Assets less current liabilities | £87,212 | £226,533 | £3,413,217 | £6,440,181 | £5,401,648 | £5,316,981 | £4,461,871 | £3,591,269 | £2,586,363 | £1,685,030 | £1,543,616 | £1,032,625 | £1,107,484 | £1,498,163 | £1,439,277 | £1,269,098 | £1,862,626 |
| People | |||||||||||||||||
| Average employees | 0.18 | 0.21 | 0.33 | 33 | 31 | 30 | 36 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-10-20 · satisfied 2017-03-14
All monies
SatisfiedFloating · created 2004-09-30 · satisfied 2017-07-10
All monies
SatisfiedFloating · created 2004-09-30 · satisfied 2017-06-15
All monies
Satisfied