Iti Digital Solutions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,539,715
Cash
£851,613
Turnover
—
Profit / loss
—
Current assets
£2,714,175
Creditors < 1 year
£1,053,622
Equity
£1,539,715
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,539,715 | £1,689,354 | £1,385,892 | — | — | £634,259 | — | — | — | — | £252,929 | £234,196 | £236,015 |
| Equity | £1,539,715 | £1,689,354 | £1,385,892 | £869,330 | £671,646 | £634,259 | — | £370,491 | £338,236 | £278,868 | £252,929 | £234,196 | £236,015 |
| Assets | |||||||||||||
| Fixed assets | £40,621 | £44,213 | — | — | — | — | — | — | — | — | £34,491 | £43,913 | £55,361 |
| Property, plant & equipment | £39,585 | £44,213 | £55,591 | £33,628 | £92,967 | £94,314 | £105,270 | £91,469 | £66,540 | £27,316 | £34,491 | £43,913 | £55,361 |
| Current assets | £2,714,175 | £2,663,681 | £1,721,518 | £1,155,706 | £1,162,685 | £1,314,881 | — | £890,320 | £1,069,140 | £740,345 | £498,997 | £463,137 | £451,309 |
| Cash at bank | £851,613 | £1,149,361 | £940,693 | £379,964 | £148,823 | £194,112 | £104,916 | £174,121 | £231,915 | £126,659 | £180,970 | £155,165 | £78,169 |
| Debtors | £1,837,602 | £1,494,222 | £767,327 | £775,742 | £1,013,862 | £1,120,769 | £641,520 | £641,199 | £837,225 | £613,686 | £299,199 | £289,144 | £373,140 |
| Stock | £24,960 | £20,098 | £13,498 | — | — | — | £61,503 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,053,622 | £809,829 | £391,217 | — | — | — | — | £525,340 | £718,632 | £484,505 | — | — | — |
| Creditors after one year | £161,459 | £208,711 | £0 | — | — | — | — | £68,673 | £66,667 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,285 | £12,145 | £4,288 | £4,288 | £3,918 | £4,225 |
| Net current assets | £1,660,553 | £1,853,852 | £1,330,301 | £835,702 | £578,679 | £575,872 | — | £364,980 | £350,508 | £255,840 | £222,726 | £194,201 | £184,879 |
| Assets less current liabilities | £1,701,174 | £1,898,065 | £1,385,892 | £869,330 | £671,646 | £670,186 | — | £456,449 | £417,048 | £283,156 | £257,217 | £238,114 | £240,240 |
| People | |||||||||||||
| Average employees | 58 | 40 | 35 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-11-12
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-29 · satisfied 2022-05-19
—
Satisfied