Iotech Systems Limited
Business and domestic software development · Washington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£475,799
Cash
£531,739
Turnover
—
Profit / loss
—
Current assets
£2,275,619
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £475,799 | £1,516,361 | £1,172,955 | £2,017,212 | −£939,690 | £2,169,827 | £4,913,717 | £311,339 | −£82,493 |
| Equity | — | — | — | — | — | — | £4,913,717 | £311,339 | −£82,493 |
| Assets | |||||||||
| Fixed assets | £25,066 | £53,376 | £73,692 | £50,199 | £88,611 | £133,919 | £70,501 | £35,040 | — |
| Property, plant & equipment | £25,058 | £53,368 | £73,684 | £50,191 | £88,603 | £133,911 | £70,493 | £35,040 | £581 |
| Current assets | £2,275,619 | £2,090,431 | £1,480,766 | £2,469,375 | £1,087,099 | £4,020,693 | £5,096,675 | £629,571 | £103,997 |
| Cash at bank | £531,739 | £436,980 | £168,246 | £1,509,491 | £548,913 | £3,486,738 | £4,672,599 | £176,554 | £14,799 |
| Debtors | £1,743,880 | £1,653,451 | £1,312,520 | £959,884 | £538,186 | £533,955 | £424,076 | £453,017 | £89,198 |
| Liabilities | |||||||||
| Creditors | £563,870 | £393,850 | £339,346 | £466,239 | £198,676 | £274,616 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £177,099 | £274,363 | £128,757 |
| Creditors after one year | — | — | — | — | — | — | £76,360 | £71,913 | £58,204 |
| Provisions | — | — | — | — | — | — | — | £6,996 | £110 |
| Net current assets | £1,711,749 | £1,696,581 | £1,141,420 | £2,003,136 | £888,423 | £3,746,077 | £4,919,576 | £355,208 | −£24,760 |
| Assets less current liabilities | £1,736,815 | £1,749,957 | £1,215,112 | £2,053,335 | £977,034 | £3,879,996 | £4,990,077 | £390,248 | −£24,179 |
| People | |||||||||
| Average employees | 31 | 35 | 37 | 37 | 41 | 33 | 23 | 14 | 3 |
| Source evidence | 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 2024-12-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-12-13
—
SatisfiedFixed · created 2022-01-28 · satisfied 2023-08-23
—
SatisfiedFixed · created 2018-07-08 · satisfied 2021-01-25
—
Satisfied