ITERRA EXPLORER LTD

Company number 10808396 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,410 Total assets 2019: £3,297 Total assets 2020: £52,104 Total assets 2021: £51,990 Total assets 2022: £1,522 Total assets 2023: £1,282 Total assets 2024: £11,244 Total assets 2025: £2,556 Total assets Net assets 2018: £3,630 Net assets 2019: £1,818 Net assets 2020: £1,036 Net assets 2021: £552 Net assets 2022: £372 Net assets 2023: £612 Net assets 2024: £384 Net assets 2025: £302 Net assets Total liabilities 2018: -£1,780 Total liabilities 2019: -£1,479 Total liabilities 2020: -£50,668 Total liabilities 2021: -£50,838 Total liabilities 2022: -£1,494 Total liabilities 2023: -£1,894 Total liabilities 2024: -£11,628 Total liabilities 2025: -£2,858 Total liabilities

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

Employees 2024 – 2025

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

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 £2,556 -£2,858 £302 1
2024-06-30 £11,244 -£11,628 £384 1
2023-06-30 £1,282 -£1,894 £612
2022-06-30 £1,522 -£1,494 £372
2021-06-30 £51,990 -£50,838 £552
2020-06-30 £52,104 -£50,668 £1,036
2019-06-30 £3,297 -£1,479 £1,818
2018-06-30 £5,410 -£1,780 £3,630

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