IT Hotdesk Ltd.

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£147,823

Cash

£236,599

Turnover

—

Profit / loss

—

Current assets

£452,945

Creditors < 1 year

—

Equity

£147,823

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£147,823	£454,260	£476,820	£432,657	£509,455	£489,254	£481,570
Equity	£147,823	£454,260	£476,820	£432,657	£509,455	£489,254	£481,570
Assets
Property, plant & equipment	£10,241	£629,715	£667,793	£697,173	£738,259	£654,101	£674,179
Current assets	£452,945	£245,792	£242,193	£212,862	£225,771	—	£166,449
Cash at bank	£236,599	£147,067	£151,565	£133,758	£157,008	£88,884	£76,356
Debtors	£216,346	£98,725	£90,628	£79,104	£68,763	—	£90,093
Liabilities
Provisions	£1,737	£42,477	£39,412	£44,867	£52,792	—	£41,049
Net current assets	£139,319	−£61,943	−£22,348	−£42,686	£49,733	—	−£15,332
Assets less current liabilities	£149,560	£567,772	£645,445	£654,487	£787,992	—	£658,847
People & pay
Average employees	14	15	14	13	13	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing