Itero Technologies Limited
Other engineering activities · Iver
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,427,396
Cash
£1,425,748
Turnover
—
Profit / loss
—
Current assets
£7,730,654
Creditors < 1 year
—
Equity
£4,427,396
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,427,396 | £4,848,476 | — | — | — |
| Equity | £4,427,396 | £4,848,476 | £5,042,674 | £5,503 | £1 |
| Assets | |||||
| Current assets | £7,730,654 | £4,950,794 | £5,078,282 | — | — |
| Cash at bank | £1,425,748 | £487,088 | £3,189,546 | — | — |
| Debtors | £6,304,906 | £4,463,706 | £1,888,736 | £0 | £1 |
| Liabilities | |||||
| Net current assets | £4,419,861 | £4,840,941 | £5,035,139 | −£2,032 | £1 |
| Assets less current liabilities | £4,427,396 | £4,848,476 | £5,042,674 | £5,503 | £1 |
| People | |||||
| Average employees | 14 | 14 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesCircular Plastics Fund 1 Scsp<<<<<, N.v. Limburgs Instituut Voor Ontwikkeling En Financiering (Liof) (âLiofâ)<<<<<
All Assets · created 2026-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-03-06 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2025-12-12 · satisfied 2026-03-09
—
Satisfied