I T F X Limited
specialised design activities · Accrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,741
Cash
£53,098
Turnover
—
Profit / loss
—
Current assets
£56,838
Creditors < 1 year
£53,097
Equity
£3,741
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,741 | £80,215 | £108,061 | — | — | — | — | — | — | £154,005 | £175,796 | £162,088 |
| Equity | £3,741 | £80,215 | £108,061 | £167,823 | £189,206 | £131,726 | £56,776 | £75,264 | £139,930 | £154,005 | £175,796 | £162,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,178 | £1,715 |
| Property, plant & equipment | — | — | — | — | £78 | £905 | £1,950 | £2,995 | £2,510 | £654 | £1,178 | £1,715 |
| Current assets | £56,838 | £162,501 | £177,266 | £294,253 | £256,062 | £203,132 | £120,333 | £99,614 | £164,818 | £183,107 | £224,682 | £208,597 |
| Cash at bank | £53,098 | £275 | £275 | £275 | £12,588 | £275 | £275 | £9,750 | £53,139 | £104,965 | £91,521 | £11,554 |
| Debtors | £3,740 | £155,402 | £170,147 | £287,134 | £236,630 | £196,013 | £113,214 | £83,020 | £104,835 | £71,298 | £126,317 | £176,529 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,097 | £82,286 | £69,205 | £126,430 | £66,934 | £72,311 | £65,507 | — | — | £29,756 | £50,064 | £48,224 |
| Net current assets | £3,741 | £80,215 | £108,061 | £167,823 | £189,128 | £130,821 | £54,826 | £72,269 | £137,420 | £153,351 | £174,618 | £160,373 |
| Assets less current liabilities | — | — | — | — | £189,206 | £131,726 | £56,776 | £75,264 | £139,930 | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-03-02
All monies
Outstanding