Itcc Limited
Information technology consultancy activities · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,436
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£166,420
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,436 | £3,637 | £34,121 | £138,782 | £127,613 | £225,342 | £56,106 | £20,822 | — | — | — | — | — | — | £469 |
| Equity | — | — | — | — | — | — | — | £20,822 | −£250 | −£58 | £5 | −£139 | −£79 | −£8 | £469 |
| Assets | |||||||||||||||
| Fixed assets | £73,186 | £117,763 | £205,965 | £369,033 | £429,573 | £291,806 | £82,209 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,186 | £117,763 | £205,965 | £369,033 | £429,573 | £291,806 | £82,209 | £11,675 | — | — | — | — | — | — | — |
| Current assets | £166,420 | £165,913 | £190,288 | £348,736 | £476,664 | £551,715 | £129,722 | £111,752 | £124 | £196 | — | — | — | — | £1,725 |
| Cash at bank | £0 | £13,001 | £23,813 | £29,855 | £144,675 | £260,110 | £61,946 | £19,136 | — | — | £259 | £10 | £0 | £242 | £1,725 |
| Debtors | £109,380 | £152,912 | £166,475 | £318,881 | £331,989 | £291,605 | £67,776 | £92,616 | — | — | — | — | — | — | — |
| Stock | £57,040 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £167,831 | £254,415 | £289,613 | £488,963 | £625,288 | £478,329 | £109,953 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254 | £149 | £79 | £250 | — |
| Net current assets | −£1,411 | −£88,502 | −£99,325 | −£140,227 | −£148,624 | £73,386 | £19,769 | £16,502 | −£250 | −£58 | £5 | −£139 | −£79 | −£8 | £469 |
| Assets less current liabilities | £71,775 | £29,261 | £106,640 | £228,806 | £280,949 | £365,192 | £101,978 | £28,177 | −£250 | −£58 | £5 | −£139 | −£79 | −£8 | £469 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 21 | 23 | 19 | 15 | 12 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
Outstanding