Iti Simulation Limited
Other information technology service activities · Eckington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,344,729
Cash
£2,618,632
Turnover
—
Profit / loss
—
Current assets
£3,052,989
Creditors < 1 year
—
Equity
£2,344,729
Average employees
14
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,344,729 | £1,998,243 | £1,613,657 | £1,169,260 | £955,986 | £740,690 | £684,674 | £634,338 | £526,409 | £486,533 | £482,991 | £343,343 | £206,835 |
| Equity | £2,344,729 | £1,998,243 | £1,613,657 | £1,169,260 | £955,986 | £740,690 | £684,674 | £634,338 | £526,409 | £486,533 | £482,991 | £343,343 | £206,835 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £32,936 | £34,682 | £38,328 | £82,676 | £93,076 | £106,726 | £16,024 | £13,250 | £14,127 | £10,075 |
| Property, plant & equipment | £72,159 | £89,985 | £108,470 | £13,301 | £15,047 | £18,693 | £63,041 | £73,441 | £106,726 | £16,024 | £13,250 | £14,127 | £10,075 |
| Current assets | £3,052,989 | £2,915,281 | £2,679,415 | £2,407,474 | £1,997,687 | £2,070,572 | £1,421,183 | £1,168,758 | £1,000,430 | £1,004,143 | £931,558 | £651,253 | £432,350 |
| Cash at bank | £2,618,632 | £2,592,253 | £2,130,275 | £1,935,533 | £1,711,318 | £1,722,982 | £1,299,570 | £989,850 | £790,915 | £814,225 | £729,691 | £440,357 | £345,730 |
| Debtors | £434,357 | £323,028 | £549,140 | £471,941 | £286,369 | £347,590 | £121,613 | £178,908 | £209,515 | £189,918 | £201,867 | £210,896 | £86,620 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,366,455 | £816,658 | £624,646 | — | — | — | — | — |
| Provisions | £597 | £1,105 | £1,107 | £1,260 | £1,383 | £1,755 | £2,527 | £2,850 | £3,341 | £2,187 | — | — | — |
| Net current assets | £2,273,167 | £1,909,363 | £1,506,294 | £1,137,584 | £922,687 | £704,117 | £604,525 | £544,112 | £423,024 | £472,696 | £471,051 | £329,216 | £196,760 |
| Assets less current liabilities | £2,345,326 | £1,999,348 | £1,614,764 | £1,170,520 | £957,369 | £742,445 | £687,201 | £637,188 | £529,750 | £488,720 | £484,301 | £343,343 | £206,835 |
| People | |||||||||||||
| Average employees | 14 | 15 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-12
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OutstandingAll Assets · created 2022-06-22
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OutstandingAll Assets · created 2020-11-30
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Outstanding