ITERTEK LTD

Company number 09198389 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,793 Total assets 2018: £33,947 Total assets 2019: £66,247 Total assets 2020: £99,846 Total assets 2021: £62,532 Total assets 2022: £43,116 Total assets 2023: £64,855 Total assets 2024: £116,021 Total assets 2025: £138,127 Total assets 2026: £68,272 Total assets Net assets 2017: £3,006 Net assets 2018: £225 Net assets 2019: £15,028 Net assets 2020: £48,230 Net assets 2021: £26,011 Net assets 2022: £16,275 Net assets 2023: £19,884 Net assets 2024: £46,186 Net assets 2025: £78,185 Net assets 2026: £42,754 Net assets Total liabilities 2017: -£17,187 Total liabilities 2018: -£23,465 Total liabilities 2019: -£49,712 Total liabilities 2020: -£51,285 Total liabilities 2021: -£36,028 Total liabilities 2022: -£27,347 Total liabilities 2023: -£44,526 Total liabilities 2024: -£68,054 Total liabilities 2025: -£57,786 Total liabilities 2026: -£27,586 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £68,272 -£27,586 £42,754 3
2025-05-31 £138,127 -£57,786 £78,185 3
2024-05-31 £116,021 -£68,054 £46,186
2023-09-30 £64,855 -£44,526 £19,884
2022-09-30 £43,116 -£27,347 £16,275
2021-09-30 £62,532 -£36,028 £26,011
2020-09-30 £99,846 -£51,285 £48,230
2019-09-30 £66,247 -£49,712 £15,028
2018-09-30 £33,947 -£23,465 £225
2017-09-30 £21,793 -£17,187 £3,006
2016-09-30 £30,385 -£17,756 £12,873
2015-09-30 £41,727 -£25,428

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