Itp Solutions Ltd.
Other information technology service activities · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£494,689
Cash
£479,859
Turnover
—
Profit / loss
£169,805
Current assets
£647,071
Creditors < 1 year
—
Equity
£494,689
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £494,689 | £504,884 | £525,416 | £494,751 | £448,061 | £415,087 | £389,848 | £349,641 | £339,559 | £276,528 | £280,195 |
| Equity | £494,689 | £504,884 | £525,416 | £494,751 | £448,061 | £415,087 | £389,848 | £349,641 | £339,559 | £276,528 | £280,195 |
| Assets | |||||||||||
| Fixed assets | £5,314 | £5,416 | £6,469 | £5,209 | £1,886 | £3,232 | £5,502 | £2,949 | £5,052 | £5,902 | £11,167 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £5,314 | £5,416 | £6,469 | £5,209 | £1,886 | £3,232 | £5,502 | £2,949 | £5,052 | £5,902 | £11,167 |
| Current assets | £647,071 | £694,173 | £647,216 | £591,672 | £589,070 | £507,534 | £497,675 | £428,260 | £452,338 | £416,329 | £396,962 |
| Cash at bank | £479,859 | £347,940 | £477,111 | £399,519 | £394,212 | £344,956 | £321,575 | £283,107 | £218,147 | £195,781 | £196,235 |
| Debtors | £166,552 | £345,439 | £169,203 | £191,926 | £187,150 | £162,336 | £175,695 | £144,895 | £233,888 | £218,738 | £196,622 |
| Stock | £660 | £794 | £902 | £227 | £7,708 | £242 | £405 | £258 | £303 | £1,810 | £4,105 |
| Liabilities | |||||||||||
| Provisions | £1,313 | £1,094 | £1,263 | £752 | £68 | £353 | £613 | £33 | £321 | £355 | £1,104 |
| Net current assets | £490,688 | £500,562 | £520,210 | £490,294 | £446,243 | £412,208 | £384,959 | £346,725 | £334,828 | £270,981 | £270,132 |
| Assets less current liabilities | £496,002 | £505,978 | £526,679 | £495,503 | £448,129 | £415,440 | £390,461 | £349,674 | £339,880 | £276,883 | £281,299 |
| Profit & loss | |||||||||||
| Profit / loss | £169,805 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | — |
| 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
1 outstanding chargesAll Assets · created 2002-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-13 · satisfied 2013-09-05
All monies
Satisfied