IT Action Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£608,721
Cash
£151,927
Turnover
—
Profit / loss
—
Current assets
£1,101,706
Creditors < 1 year
£490,748
Equity
£608,721
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £608,721 | £682,720 | £682,720 | £682,720 | £505,732 | £505,732 | £505,732 | £425,737 | £425,737 | £341,708 | £276,549 | £222,452 | £204,256 | £189,310 |
| Equity | £608,721 | £682,720 | £682,720 | £682,720 | £505,732 | £505,732 | £505,732 | £425,737 | £425,737 | £341,708 | £276,549 | £222,452 | £204,256 | £189,310 |
| Assets | ||||||||||||||
| Fixed assets | £37,357 | £43,786 | £43,786 | £43,786 | £33,063 | £33,063 | £33,063 | £50,914 | £50,914 | £56,391 | £67,513 | £62,531 | £43,903 | £49,041 |
| Intangible assets | £3,119 | £3,119 | £3,119 | £3,119 | £3,119 | £3,119 | £3,119 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,238 | £40,667 | £40,667 | £40,667 | £29,944 | £29,944 | £29,944 | — | — | — | £64,394 | £59,412 | £40,784 | £45,922 |
| Current assets | £1,101,706 | £899,254 | £899,254 | £899,254 | £568,316 | £568,316 | £568,316 | £618,668 | £618,668 | £601,788 | £563,199 | £270,683 | £275,713 | £213,215 |
| Cash at bank | £151,927 | £414,067 | £414,067 | £414,067 | £128,741 | £128,741 | £128,741 | — | — | — | £99,803 | £28,643 | £134,292 | £23,031 |
| Debtors | £948,859 | £359,619 | £359,619 | £359,619 | £438,711 | £438,711 | £438,711 | — | — | — | £462,923 | £237,161 | £135,722 | £190,184 |
| Stock | £920 | £125,568 | £125,568 | £125,568 | £864 | £864 | £864 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,748 | £211,207 | £211,207 | £211,207 | £95,647 | £95,647 | £95,647 | £243,845 | £243,845 | £316,471 | £354,163 | £110,762 | £115,360 | £72,946 |
| Creditors after one year | £39,594 | £49,113 | £49,113 | £49,113 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £610,958 | £688,047 | £688,047 | £688,047 | £472,669 | £472,669 | £472,669 | £374,823 | £374,823 | £285,317 | £209,036 | £159,921 | £160,353 | £140,269 |
| Assets less current liabilities | £648,315 | £731,833 | £731,833 | £731,833 | £505,732 | £505,732 | £505,732 | £425,737 | £425,737 | £341,708 | £276,549 | £222,452 | £204,256 | £189,310 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-07-11
All monies
Outstanding