I T Excellence UK Limited
Other information technology service activities · Formby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£83,936
Cash
£21,100
Turnover
—
Profit / loss
—
Current assets
£149,352
Creditors < 1 year
—
Equity
£83,936
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,936 | £123,065 | £335,566 | — | — | — | — | £173,546 | £270,904 | £228,015 | — | — | — | — | — | £12,765 |
| Equity | £83,936 | £123,065 | £335,566 | £320,094 | £549,204 | £486,718 | £333,460 | £173,546 | £270,904 | £228,015 | £44,912 | −£104,957 | £57,192 | £25,957 | £13,797 | £12,765 |
| Assets | ||||||||||||||||
| Fixed assets | £966 | £1,288 | £1,717 | £45,595 | £90,751 | £135,980 | £181,306 | £224,847 | £269,837 | £314,845 | £359,877 | £404,941 | £676 | — | — | £697 |
| Intangible assets | £0 | £0 | £0 | £44,938 | £89,875 | £134,812 | £179,749 | £224,686 | £269,623 | £314,560 | — | — | — | — | — | — |
| Property, plant & equipment | £966 | £1,288 | £1,717 | £657 | £876 | £1,168 | £1,557 | £161 | £214 | £285 | £380 | £507 | £676 | £902 | £1,202 | £697 |
| Current assets | £149,352 | £154,150 | £470,800 | £451,667 | £728,509 | £675,224 | £443,052 | £270,514 | £371,862 | £371,407 | £236,720 | £27,722 | £579,869 | £367,342 | £488,791 | £60,401 |
| Cash at bank | £21,100 | £25,956 | £93,687 | £93,188 | £142,825 | £197,472 | £51,100 | £51,100 | £51,100 | £51,393 | £63,379 | £1,519 | £29,691 | £23,042 | £6,226 | £14,947 |
| Debtors | £128,252 | £128,194 | £377,113 | £358,479 | £585,684 | £477,752 | £391,952 | £219,414 | £320,762 | £320,014 | £173,341 | £26,203 | £550,178 | £344,300 | £482,565 | £45,454 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £551,685 | £537,620 | £523,353 | £342,287 | £476,196 | — |
| Net current assets | £82,970 | £121,777 | £333,849 | £274,499 | £458,453 | £350,738 | £152,154 | −£19,959 | £73,253 | −£86,830 | −£314,965 | −£509,898 | £56,516 | £25,055 | £12,595 | £12,754 |
| Assets less current liabilities | £83,936 | £123,065 | £335,566 | £320,094 | £549,204 | £486,718 | £333,460 | £204,888 | £343,090 | £228,015 | £44,912 | −£104,957 | £57,192 | £25,957 | £13,797 | £13,451 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 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 | 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 2017-03-10
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-24 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2010-06-24 · satisfied 2015-10-29
All monies
Satisfied