Industrial Tomography Systems Ltd
Manufacture of electronic industrial process control equipment · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,243,030
Cash
£37,569
Turnover
—
Profit / loss
—
Current assets
£528,931
Creditors < 1 year
£444,756
Equity
£1,243,030
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,243,030 | £1,099,275 | £1,064,712 | £1,038,112 | £920,043 | £999,755 | £961,187 |
| Equity | £1,243,030 | £1,099,275 | — | — | — | — | £961,187 |
| Assets | |||||||
| Fixed assets | £1,827,779 | £1,869,274 | £1,707,835 | £1,376,365 | £1,105,226 | £1,097,889 | £964,255 |
| Intangible assets | £1,769,198 | £1,790,597 | £1,601,679 | £1,254,115 | £975,281 | £945,748 | £796,309 |
| Property, plant & equipment | £58,467 | £78,563 | £106,042 | £122,136 | £129,831 | £152,027 | £167,832 |
| Current assets | £528,931 | £355,104 | £442,964 | £541,073 | £454,547 | £288,268 | £395,120 |
| Cash at bank | £37,569 | £20,978 | £15,118 | £63,271 | £50,298 | −£73,738 | £34,136 |
| Debtors | £385,745 | £244,305 | — | — | £306,587 | £261,039 | £260,695 |
| Stock | — | — | £135,607 | £129,127 | £97,662 | £100,967 | £100,289 |
| Liabilities | |||||||
| Creditors within one year | £444,756 | £558,793 | £486,671 | £448,723 | £420,535 | £386,402 | £398,188 |
| Creditors after one year | £297,752 | £496,798 | £502,259 | £390,603 | £143,500 | — | — |
| Provisions | £371,172 | £69,512 | £97,157 | £40,000 | £75,695 | — | — |
| Net current assets | £84,175 | −£203,689 | −£43,707 | £92,350 | £34,012 | −£98,134 | −£3,068 |
| Assets less current liabilities | £1,911,954 | £1,665,585 | £1,664,128 | £1,468,715 | £1,139,238 | £999,755 | — |
| People | |||||||
| Average employees | 13 | 13 | 14 | 11 | 12 | 10 | 11 |
| Source evidence | 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 chargesFixed · created 2014-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-15
—
Part SatisfiedFixed · created 2014-08-07 · satisfied 2020-09-14
—
SatisfiedAll Assets · created 2009-12-22
All monies
Part Satisfied