Itrinegy Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-10 · GBP · unknown scope
Net assets
£767,355
Cash
£659,436
Turnover
—
Profit / loss
—
Current assets
£1,213,860
Creditors < 1 year
—
Equity
£767,355
Average employees
9
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 | 2022-04-10GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £767,355 | £712,749 | £779,909 | — | — | — | — | — | — |
| Equity | £767,355 | £712,749 | £779,909 | £517,240 | £230,173 | £110,547 | £43,937 | −£78,547 | −£225,821 |
| Assets | |||||||||
| Fixed assets | £8,900 | £11,965 | £13,340 | £3,382 | £2,204 | £2,881 | £3,038 | £4,827 | £6,060 |
| Property, plant & equipment | £8,397 | £11,462 | £12,837 | £2,879 | £1,701 | £2,378 | £2,535 | £4,324 | £5,557 |
| Current assets | £1,213,860 | £1,070,900 | £1,139,363 | £873,123 | £694,986 | £496,341 | £486,165 | £307,883 | £255,018 |
| Cash at bank | £659,436 | £549,409 | £645,297 | £612,338 | £357,790 | £128,233 | £61,628 | £138,037 | £10,513 |
| Debtors | £480,816 | £455,561 | £445,873 | £222,643 | £297,852 | £327,392 | £395,888 | £151,436 | £244,505 |
| Stock | £73,608 | £65,930 | £48,193 | £38,142 | £39,344 | £40,716 | £28,323 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £177,207 | £272,849 |
| Creditors after one year | — | — | — | — | — | — | — | £214,050 | £214,050 |
| Provisions | £1,943 | £2,471 | £2,081 | — | — | — | — | — | — |
| Net current assets | £760,398 | £703,255 | £768,650 | £513,858 | £227,969 | £107,666 | £40,899 | £130,676 | −£17,831 |
| Assets less current liabilities | £769,298 | £715,220 | £781,990 | £517,240 | £230,173 | £110,547 | £43,937 | £135,503 | −£11,771 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.