Itouch Reporting Systems Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£734,559
Cash
£153,782
Turnover
—
Profit / loss
—
Current assets
£1,074,173
Creditors < 1 year
—
Equity
£734,559
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £734,559 | £695,194 | £516,477 | £384,107 | £246,374 | £218,498 | £203,267 | £175,038 | £149,888 | £88,979 | £23,096 | −£29,941 |
| Equity | £734,559 | £695,194 | £516,477 | £384,107 | £246,374 | £218,498 | £203,267 | £175,038 | — | £88,979 | £23,096 | −£29,941 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,049 | £37,566 | £48,013 | £36,870 |
| Property, plant & equipment | £210,119 | £104,496 | £53,771 | £114,466 | £121,129 | £38,583 | £17,861 | £18,304 | £24,049 | — | — | £36,870 |
| Current assets | £1,074,173 | £1,082,429 | £901,804 | £793,548 | £724,065 | £548,903 | £352,998 | £310,693 | £243,652 | £164,827 | £159,533 | £57,605 |
| Cash at bank | £153,782 | £165,225 | £176,534 | £131,092 | £108,584 | £166,755 | £37,557 | £42,243 | £59,142 | — | — | £4,173 |
| Debtors | £812,061 | £838,378 | £665,993 | £564,357 | £557,347 | £322,595 | £255,836 | £220,228 | £113,510 | — | — | £29,432 |
| Stock | £108,330 | £78,826 | £59,277 | £98,099 | £58,134 | £59,553 | £59,605 | £48,222 | £71,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £108,528 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £99,253 | £127,497 | £124,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,082 | £54,637 | — |
| Provisions | — | — | — | £371 | £23,015 | £0 | — | — | — | — | — | — |
| Net current assets | £574,755 | £639,025 | £505,532 | £401,654 | £297,759 | £320,009 | £185,406 | £157,375 | £135,124 | £65,846 | £32,036 | −£66,812 |
| Assets less current liabilities | £784,874 | £743,521 | £559,303 | £516,120 | £418,888 | £358,592 | £203,267 | £175,679 | £159,173 | £103,412 | £80,049 | −£29,941 |
| People | ||||||||||||
| Average employees | 12 | 11 | 10 | 11 | 11 | 9 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.