ITCC LIMITED Financials
- Company number
- SC368185CopyCopy
- Registered office
- Suite 1, International Base Greenwell Road, East Tullos Industrial Estate, Aberdeen AB12 3AX
- Incorporated
- 09/11/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.53%vs 20242024: £3.64K
Total Assets
-22.08%vs 20242024: £401.44K
Cash in Bank
-45.40%vs 20232023: £23.81K
Total Liabilities
-15.67%vs 20242024: £280.04K
Employees
-1vs 20242024: 15
In 2025, ITCC LIMITED reported net assets of £3.44K. The same filing shows total assets of £312.79K, cash in bank of £13.00K and total liabilities of £236.17K. Reported headcount was 14 in 2025. Total Assets fell from £401.44K in 2024 to £312.79K in 2025 (-22.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.53%from £3.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ITCC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.9%vs 2023-68.3% a year compound (CAGR)
Total Assets
-48.1%vs 2023-27.9% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.2% a year compound (CAGR)
Employees
-33.3%vs 2023-7Biggest decrease
Net Assets-89.9%
£34.12K in 2023 to £3.44K in 2025
Every indicator Okredo holds for ITCC LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITCC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.50%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.64%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.24%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ITCC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 127.61K | 138.78K | 34.12K | 3.64K | 3.44K |
| Total Assets£ | 1.34M | 1.09M | 602.22K | 401.44K | 312.79K |
| Cash in Bank£ | 144.68K | 29.86K | 23.81K | 13.00K | – |
| Total Liabilities£ | 778.62K | 578.99K | 362.13K | 280.04K | 236.17K |
| Employees | 19 | 23 | 21 | 15 | 14 |
ITCC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITCC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ITCC LIMITED reported net assets of £3.44K for 2025. That compares with £3.64K in 2024, a change of -5.53%.
ITCC LIMITED reported total assets of £312.79K for 2025. That compares with £401.44K in 2024, a change of -22.08%.
ITCC LIMITED reported cash in bank of £13.00K for 2024. That compares with £23.81K in 2023, a change of -45.40%.
ITCC LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ITCC LIMITED's net assets fell by 89.9%, total assets fell by 48.1%, total liabilities fell by 34.8% and employee numbers fell by 33.3%. Net assets contracted at 68.3% a year across the two years to 2025, from £34.12K to £3.44K. Reported headcount went from 21 in 2023 to 14 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.