Its Technology Group Limited
Other telecommunications activities · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£21,560,695
Cash
£1,034,784
Turnover
£17,047,901
Profit / loss
−£8,417,449
Current assets
£21,386,489
Creditors < 1 year
£13,494,920
Equity
−£21,560,695
Average employees
124
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 | 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 | −£21,560,695 | −£13,150,515 | −£10,401,500 | — | — | — |
| Equity | −£21,560,695 | −£13,150,515 | −£10,401,500 | −£7,960,603 | −£3,526,864 | −£1,586,154 |
| Assets | ||||||
| Fixed assets | £73,197,243 | £22,958,384 | £6,963,838 | — | — | — |
| Intangible assets | £1,346,505 | £220,692 | £66,324 | — | — | — |
| Property, plant & equipment | £54,397,377 | £18,100,189 | £6,897,512 | — | — | — |
| Current assets | £21,386,489 | £5,985,896 | £3,795,700 | — | — | — |
| Cash at bank | £1,034,784 | £473,048 | £1,881,290 | — | — | — |
| Debtors | £20,351,705 | £5,496,804 | — | — | — | — |
| Stock | — | £16,044 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,494,920 | £7,204,723 | £2,796,373 | — | — | — |
| Creditors after one year | £102,649,507 | £34,890,072 | £18,364,665 | — | — | — |
| Net current assets | £7,891,569 | −£1,218,827 | £999,327 | — | — | — |
| Assets less current liabilities | £81,088,812 | £21,739,557 | £7,963,165 | — | — | — |
| Profit & loss | ||||||
| Turnover | £17,047,901 | £9,308,162 | — | — | — | — |
| Gross profit | £10,291,500 | £4,916,847 | — | — | — | — |
| Operating profit | −£3,556,280 | −£601,763 | — | — | — | — |
| Profit before tax | −£8,417,449 | −£3,051,861 | — | — | — | — |
| Profit / loss | −£8,417,449 | −£2,873,562 | −£2,496,974 | — | — | — |
| People | ||||||
| Average employees | 124 | 60 | 36 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-17
—
OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2022-04-14
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OutstandingAll Assets · created 2019-12-16
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OutstandingShow 8 satisfied / released
Fixed · created 2019-03-05 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2020-01-06
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SatisfiedFixed · created 2016-02-05 · satisfied 2017-05-24
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2017-05-24
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SatisfiedFloating · created 2014-11-25 · satisfied 2015-09-01
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2017-05-24
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Satisfied