ITS TECHNOLOGY GROUP LIMITEDActive
Key figures
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | — | — | 17,047,901 |
| Profit for the year | -2,496,974 | -2,873,562 | -8,417,449 |
| Cash at bank and in hand | 1,881,290 | 473,048 | 1,034,784 |
| Total assets | 10,759,538 | 28,944,280 | 94,583,732 |
| Total liabilities | 21,161,038 | 42,094,795 | 116,144,427 |
| Net assets / total equity | -10,401,500 | -13,150,515 | -21,560,695 |
| Average number of employees | 36 | 60 | 124 |
| Average pay (per year) | — | — | 83,085 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ITS TECHNOLOGY GROUP LIMITED
Company
ITS TECHNOLOGY GROUP LIMITED is a private limited company registered with Companies House under company number 08786229. It was incorporated on 22 Nov 2013. Its status is active. The registered office is in Warrington (WA4). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Turnover was £17,047,901. Loss for the year was £8,417,449. Net assets were −£21,560,695, down 64% on the previous year. Cash at bank and in hand was £1,034,784. Total assets were £94,583,732 and total liabilities £116,144,427. The company had an average of 124 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 4 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Jun 2027.