Itms 247 Limited

Activities of call centres · Poole

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

—

Cash

£132,911

Turnover

—

Profit / loss

—

Current assets

£667,183

Creditors < 1 year

£655,075

Equity

£12,108

Average employees

0.03

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Equity	£12,108	£85,464	£53,169	£48,166	£22,524	£189,595	£192,733	£827,968
Assets
Current assets	£667,183	£800,181	£1,161,848	£1,701,362	£1,464,013	£1,022,091	£1,123,800	£1,215,919
Cash at bank	£132,911	£36,269	£812,252	£887,343	£820,121	£592,409	£1,038,943	£681,138
Debtors	£534,272	£763,912	£349,596	£814,019	£643,892	£429,682	£84,857	£534,781
Liabilities
Creditors within one year	£655,075	£714,717	£1,108,679	£1,653,196	£1,441,489	£832,496	£931,067	—
Net current assets	£12,108	£85,464	£53,169	£48,166	£22,524	£189,595	£192,733	£827,968
People
Average employees	0.03	0.07	7	7	7	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-03-06

—

Outstanding

Show 2 satisfied / released

All Assets · created 2024-10-09 · satisfied 2026-03-06

—

Satisfied

All Assets · created 2024-10-09 · satisfied 2024-11-08

—

Satisfied