ITERTECH LIMITED

Company number 14093041 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £42,874 Total assets 2024: £101,371 Total assets 2025: £78,044 Total assets Total liabilities 2023: -£37,244 Total liabilities 2024: -£100,775 Total liabilities 2025: -£76,818 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: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £78,044 -£76,818 £52,446 2
2024-05-31 £101,371 -£100,775 £81,392 2
2023-05-31 £42,874 -£37,244 £29,162

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£25,598
Owed to suppliers
£1,211