Itek Systems Management Ltd
Other information technology service activities · Glenrothes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£346,488
Cash
£407,720
Turnover
—
Profit / loss
—
Current assets
£476,188
Creditors < 1 year
£138,882
Equity
£346,488
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £346,488 | £173,824 | £183,942 | £149,001 | £86,372 | £89,634 | £119,197 | — |
| Equity | £346,488 | £173,824 | £183,942 | £149,001 | £86,372 | £89,634 | £119,197 | £73,875 |
| Assets | ||||||||
| Fixed assets | £11,336 | £15,462 | £28,820 | £51,527 | £71,869 | £42,335 | — | — |
| Property, plant & equipment | £11,336 | £15,462 | £28,820 | £51,527 | £71,869 | £42,335 | — | — |
| Current assets | £476,188 | £242,180 | £369,403 | £308,934 | £236,164 | £230,974 | £229,029 | — |
| Cash at bank | £407,720 | £175,444 | £131,468 | £133,841 | £22,141 | £201,794 | £79,421 | — |
| Debtors | £68,468 | £66,736 | £232,047 | £174,549 | £214,023 | £28,508 | £146,362 | — |
| Stock | — | — | £5,888 | £544 | — | £672 | £3,246 | — |
| Liabilities | ||||||||
| Creditors within one year | £138,882 | £80,880 | £170,212 | £154,048 | £147,070 | £160,257 | £109,832 | — |
| Creditors after one year | — | — | £38,593 | £47,622 | £60,936 | £23,418 | — | — |
| Provisions | £2,154 | £2,938 | £5,476 | £9,790 | £13,655 | — | — | — |
| Net current assets | £337,306 | £161,300 | £199,191 | £154,886 | £89,094 | £70,717 | £119,197 | — |
| Assets less current liabilities | £348,642 | £176,762 | £228,011 | £206,413 | £160,963 | £113,052 | £119,197 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £145,322 | — |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 6 | 8 | 8 | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-18 · satisfied 2024-11-18
—
Satisfied