Itec Training Solutions Ltd
Other education n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,760,447
Cash
£3,455,094
Turnover
£22,920,522
Profit / loss
£2,608,892
Current assets
£7,147,787
Creditors < 1 year
—
Equity
£4,760,447
Average employees
212
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,760,447 | £2,984,888 | £3,004,998 | £3,335,710 | — | — | — | — | — | — | — |
| Equity | £4,760,447 | £2,984,888 | £3,004,998 | £3,335,710 | £3,585,313 | £3,770,185 | £4,302,707 | £5,499,222 | £5,493,386 | £6,123,342 | £6,255,366 |
| Assets | |||||||||||
| Property, plant & equipment | £240,012 | £172,321 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,147,787 | £5,729,756 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,455,094 | £1,909,879 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,692,693 | £3,819,877 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £45,600 | £30,300 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,566,035 | £2,842,867 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,806,047 | £3,015,188 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £22,920,522 | £23,256,604 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,465,857 | £9,659,124 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,412,981 | £4,253,195 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,479,684 | £4,333,375 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,608,892 | £3,246,890 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 212 | 225 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2010-11-05 · satisfied 2017-09-22
All monies
Satisfied