# ITC ASSETS LIMITED (08068687)

> ITC ASSETS LIMITED is an active private limited company (company number 08068687) incorporated on 15 May 2012, registered in Sudbury. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£163k and cash of £693, with 6 employees on average. Net assets rose 5% on the prior period (−£172k).

- Status: Active
- Incorporated: 2012-05-15
- Registered office: Sudbury, CO10 9JA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£163k | £693 | £25k | £280k | — | — | 6 |
| 2024-05-31 | −£172k | £325 | £17k | £278k | — | — | 8 |

current ratio 0.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-163,024 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 15 May 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charlie Yiasemis — owns 75–100% of shares; can appoint or remove directors; has significant influence or control, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08068687
HTML: https://firmoscan.com/company/08068687-itc-assets-limited