IT Energy Systems And Consulting Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£769,021
Cash
£1,390,085
Turnover
—
Profit / loss
—
Current assets
£2,488,966
Creditors < 1 year
—
Equity
£769,021
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-309 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £769,021 | £591,296 | £337,510 | — | — | — | — | — | — | £173,129 | — | — | — | £64,586 | £22,527 |
| Equity | £769,021 | £591,296 | £337,510 | £384,111 | £336,753 | £335,622 | £250,340 | £341,153 | £336,635 | £173,129 | £134,720 | £63,603 | £11,291 | £64,586 | £22,527 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £16,343 | £14,807 | £29,588 | £42,403 | — | — | — | — | — | £20,861 | £28,941 |
| Property, plant & equipment | £4,499 | £934 | £4,572 | £7,927 | £13,688 | £12,152 | £26,933 | £42,403 | £52,818 | £42,188 | £40,721 | £38,207 | £17,496 | £20,861 | £28,941 |
| Current assets | £2,488,966 | £2,325,268 | £1,749,986 | £1,328,921 | £1,287,146 | £1,250,006 | £1,101,569 | £1,176,588 | £1,216,543 | £1,092,141 | £1,042,929 | £803,860 | £686,665 | £421,296 | £310,980 |
| Cash at bank | £1,390,085 | £1,223,647 | £1,193,042 | £980,262 | £1,068,972 | £1,038,722 | £679,842 | £569,735 | £666,322 | £734,222 | £682,789 | £448,271 | £300,792 | £149,164 | £23,377 |
| Debtors | £1,098,881 | £1,101,621 | £556,944 | £348,659 | £218,174 | £211,284 | £421,727 | £606,853 | £550,221 | £357,919 | £360,140 | £355,589 | £385,873 | £272,132 | £287,603 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £948,930 | £778,464 | £692,870 | — | — |
| Provisions | £1,195 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £765,717 | £590,362 | £332,938 | £376,184 | £320,410 | £320,815 | £220,752 | £298,750 | £283,817 | £130,941 | £93,999 | £25,396 | −£6,205 | £45,858 | £100,089 |
| Assets less current liabilities | £770,216 | £591,296 | £337,510 | £384,111 | £336,753 | £335,622 | £250,340 | £341,153 | £336,635 | £173,129 | £134,720 | £63,603 | £11,291 | £66,719 | £129,030 |
| People & pay | |||||||||||||||
| Average employees | 12 | 14 | 14 | 17 | 16 | 17 | 19 | 19 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-11-13 · satisfied 2022-07-29
All monies
Satisfied