ITER LIMITED

Company number 10731748 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,683 Total assets 2019: £348,236 Total assets 2020: £195,580 Total assets 2021: £252,518 Total assets 2022: £218,072 Total assets 2023: £339,127 Total assets 2024: £275,799 Total assets 2025: £361,350 Total assets Net assets 2018: £4,249 Net assets 2019: £163,163 Net assets 2020: £101,032 Net assets 2021: £103,396 Net assets 2022: £78,069 Net assets 2023: £164,064 Net assets 2024: £72,448 Net assets 2025: £178,745 Net assets Total liabilities 2018: -£135,434 Total liabilities 2019: -£185,073 Total liabilities 2020: -£41,444 Total liabilities 2021: -£119,698 Total liabilities 2022: -£164,152 Total liabilities 2023: -£144,497 Total liabilities 2024: -£203,551 Total liabilities 2025: -£184,019 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £361,350 -£184,019 £178,745 £175,451 0
2024-06-30 £275,799 -£203,551 £72,448 £24,562 2
2023-06-30 £339,127 -£144,497 £164,064
2022-06-30 £218,072 -£164,152 £78,069
2021-06-30 £252,518 -£119,698 £103,396
2020-06-30 £195,580 -£41,444 £101,032
2019-06-30 £348,236 -£185,073 £163,163 £71,113
2018-06-30 £139,683 -£135,434 £4,249 £4,528

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£58,120
Owed to suppliers
£148,294