Itsol Managed Services Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£28,170
Cash
£90,920
Turnover
—
Profit / loss
—
Current assets
£251,447
Creditors < 1 year
—
Equity
£28,170
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,170 | £29,822 | £54,353 | £68,109 | £2,629 | £6,708 | £776 | £939 | −£12,001 | £3,902 |
| Equity | £28,170 | £29,822 | £54,353 | £68,109 | £2,629 | £6,708 | £776 | £939 | −£12,001 | £3,902 |
| Assets | ||||||||||
| Fixed assets | £7,941 | £15,263 | £11,523 | £13,688 | £18,720 | £27,441 | £41,553 | £64,476 | £95,823 | £107,902 |
| Intangible assets | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 |
| Property, plant & equipment | £7,941 | £13,763 | £8,523 | £9,188 | £12,720 | £19,941 | £32,553 | £53,976 | £83,823 | £94,402 |
| Current assets | £251,447 | £229,285 | £265,314 | £304,187 | £194,225 | £193,657 | £148,843 | £145,133 | £103,775 | £38,081 |
| Cash at bank | £90,920 | £72,704 | £63,185 | £128,583 | £43,884 | £76,950 | £39,731 | £14,339 | £13,176 | £0 |
| Debtors | £159,097 | £154,843 | £200,355 | £174,421 | £147,852 | £115,285 | £107,690 | £119,219 | £90,599 | £38,081 |
| Stock | £1,430 | £1,738 | £1,774 | £1,183 | £2,489 | £1,422 | £1,422 | £11,575 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £1,985 | £3,441 | £2,131 | £1,746 | £2,417 | £3,789 | £6,027 | £10,063 | £15,691 | £17,649 |
| Net current assets | £22,214 | £21,497 | £59,076 | £79,500 | £19,659 | £33,056 | −£27,076 | −£30,849 | −£54,558 | −£33,826 |
| Assets less current liabilities | £30,155 | £36,760 | £70,599 | £93,188 | £38,379 | £60,497 | £14,477 | £33,627 | £41,265 | £74,076 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 4 |
| Source evidence | 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 2017-09-08
—
OutstandingAll Assets · created 2016-09-20
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Outstanding