The IT Skills Management Company Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,598,512
Cash
£347,688
Turnover
—
Profit / loss
£1,129,092
Current assets
£1,722,225
Creditors < 1 year
£135,368
Equity
£1,598,512
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,598,512 | £469,420 | — | £154,877 | £235,360 | £105,619 | £26,730 | −£31,407 | — | — | — | — | £18,569 |
| Equity | £1,598,512 | £469,420 | £155,107 | £154,877 | £235,360 | £105,619 | £26,730 | −£31,407 | £46,622 | £17,163 | £49,887 | £20,845 | £18,569 |
| Assets | |||||||||||||
| Fixed assets | £11,655 | £9,671 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,655 | £9,671 | — | £9,441 | £8,295 | £5,008 | £9,571 | £13,112 | £6,031 | £0 | — | — | — |
| Current assets | £1,722,225 | £1,296,026 | — | £815,685 | £525,755 | £240,478 | £165,886 | £146,933 | £153,661 | £128,747 | £108,669 | £61,540 | £49,817 |
| Cash at bank | £347,688 | £990,567 | — | £438,233 | £158,229 | £10,001 | £6,001 | £2,000 | £34,848 | £22,589 | £16,027 | £18,676 | £18,147 |
| Debtors | £1,374,537 | £305,459 | — | £377,452 | £367,526 | £230,477 | £159,885 | £144,933 | £118,813 | £106,158 | £92,642 | £42,864 | £31,670 |
| Liabilities | |||||||||||||
| Creditors within one year | £135,368 | £836,277 | — | — | — | — | — | — | £113,070 | £111,584 | £58,782 | £40,695 | £31,248 |
| Net current assets | £1,586,857 | £459,749 | — | £286,263 | £359,216 | £136,210 | £67,378 | −£44,519 | £40,591 | £17,163 | £49,887 | £20,845 | £18,569 |
| Assets less current liabilities | £1,598,512 | £469,420 | — | £295,704 | £367,511 | £141,218 | £76,949 | −£31,407 | £46,622 | £17,163 | £49,887 | £20,845 | £18,569 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,129,092 | £314,313 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 37 | 33 | — | 30 | 32 | 25 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2023-12-08
—
OutstandingAll Assets · created 2022-05-03
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OutstandingShow 2 satisfied / released
All Assets · created 2016-08-08 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2016-08-10
—
Satisfied