Itek Computer Solutions Limited
Other telecommunications activities · Kendal
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,864,608
Cash
£51,275
Turnover
—
Profit / loss
—
Current assets
£4,160,842
Creditors < 1 year
—
Equity
£3,864,608
Average employees
9
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-10GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,864,608 | £2,746,835 | £1,829,494 | £1,138,329 | £671,377 | £498,145 | £281,745 | £244,799 | £63,696 |
| Equity | £3,864,608 | £2,746,835 | £1,829,494 | £1,138,329 | £671,377 | £498,145 | £281,745 | £244,799 | £63,696 |
| Assets | |||||||||
| Fixed assets | £31,435 | £41,546 | £51,152 | £36,422 | £38,582 | £407,959 | £194,325 | £180,596 | £43,342 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £31,435 | £41,546 | £51,152 | £36,422 | £38,582 | £58,195 | £74,325 | £60,596 | £3,342 |
| Current assets | £4,160,842 | £3,196,809 | £2,163,850 | £1,481,444 | £886,318 | £242,285 | £204,290 | £156,449 | £104,471 |
| Cash at bank | £51,275 | £15,643 | £101,997 | £115,211 | £139,015 | £143,782 | £103,716 | £121,797 | £95,034 |
| Debtors | £4,106,926 | £3,181,166 | £2,055,558 | £1,363,733 | £744,857 | £98,503 | £100,574 | £34,652 | £9,437 |
| Stock | £2,641 | £0 | £6,295 | £2,500 | £2,446 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £146,405 | £94,479 | £83,050 | — |
| Creditors after one year | — | — | — | — | — | — | £13,305 | £5,737 | — |
| Provisions | £7,773 | £10,043 | £9,262 | £6,920 | £8,208 | — | £9,086 | £3,459 | £978 |
| Net current assets | £3,886,525 | £2,752,548 | £1,830,659 | £1,157,438 | £641,003 | £95,880 | £109,811 | £73,399 | £21,332 |
| Assets less current liabilities | £3,917,960 | £2,794,094 | £1,881,811 | £1,193,860 | £679,585 | £503,839 | £304,136 | £253,995 | £64,674 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 5 | 3 | 4 | — | — | — |
| 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 chargesFloating · created 2026-05-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-21 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2020-12-18
—
Satisfied