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Companies/NI059632

Total Ict Services (N.I.) Limited

Wholesale of computers, computer peripheral equipment and software · Newtownabbey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£473,446
Cash
£62,057
Turnover
£694,173
Profit / loss
Current assets
£583,191
Creditors < 1 year
£111,534
Equity
£473,446
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£473,446£455,795
Equity£473,446£455,795
Assets
Fixed assets£1,789£2,541
Intangible assets£0£0
Property, plant & equipment£1,789£2,541
Current assets£583,191£537,405
Cash at bank£62,057£18,269
Debtors£516,605£514,691
Stock£4,529£4,445
Liabilities
Creditors within one year£111,534£84,151
Creditors after one year£0£0
Provisions£0£0
Net current assets£471,657£453,254
Assets less current liabilities£473,446£455,795
Profit & loss
Turnover£694,173£774,559
Gross profit£169,309£179,584
Operating profit£21,807£23,304
Profit before tax£21,807£23,304
People
Average employees98
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-20
Outstanding