Innovation Technology Capital Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£5,640,982
Cash
£14,307
Turnover
—
Profit / loss
—
Current assets
£4,512,933
Creditors < 1 year
—
Equity
−£5,640,982
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,640,982 | −£272,542 | −£73,574 | £174,170 | £267,284 | £504,165 | −£55,112 | — |
| Equity | −£5,640,982 | −£272,542 | −£73,574 | £174,170 | £267,284 | £504,165 | −£55,112 | −£446 |
| Assets | ||||||||
| Fixed assets | £1,210,356 | £2,132,234 | £2,038,800 | — | — | — | — | £609,233 |
| Property, plant & equipment | £83,883 | £93,434 | £0 | — | — | — | — | — |
| Current assets | £4,512,933 | £6,565,031 | £5,003,817 | £3,495,725 | £3,047,769 | £3,755,838 | £403,324 | £370,921 |
| Cash at bank | £14,307 | £110,346 | £21,359 | £19,182 | £29,647 | £1,845,138 | £15,616 | — |
| Debtors | £4,498,626 | £6,454,685 | £4,982,458 | £3,476,543 | £3,018,122 | £1,910,700 | £387,708 | — |
| Liabilities | ||||||||
| Provisions | £0 | £244,892 | £244,892 | £186,118 | £186,118 | £186,118 | £0 | — |
| Net current assets | −£6,851,338 | −£2,159,884 | −£1,867,482 | −£1,678,512 | −£1,585,398 | −£1,348,517 | −£1,364,345 | −£609,679 |
| Assets less current liabilities | −£5,640,982 | −£27,650 | £171,318 | £360,288 | £453,402 | £690,283 | −£55,112 | −£446 |
| People | ||||||||
| Average employees | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-11-14
—
Outstanding