Iterate Design And Innovation Ltd
specialised design activities · Chepstow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£35,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,239
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,714 | £39,504 | £55,939 | −£3,426 | £15,684 | £27,683 | £49,883 | £40,872 | £9,174 | −£5,754 | £976 |
| Equity | — | — | — | — | — | — | — | — | — | — | £976 |
| Assets | |||||||||||
| Fixed assets | £20,033 | £31,321 | £43,467 | £31,595 | £26,734 | £23,198 | £14,414 | £13,769 | £6,291 | £1,267 | — |
| Intangible assets | £12,610 | £18,561 | £24,513 | £17,967 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,423 | £12,760 | £18,954 | £13,628 | £26,734 | £23,198 | £14,414 | £13,769 | £6,291 | £1,267 | £1,783 |
| Current assets | £74,239 | £96,607 | £129,004 | £82,899 | £62,112 | £82,204 | £74,741 | £42,647 | £27,758 | £730 | £472 |
| Cash at bank | — | — | £56,182 | £3,508 | £1,870 | £60,594 | £0 | £8,117 | £19,777 | £0 | £472 |
| Debtors | £74,239 | £96,607 | £72,822 | £79,391 | £60,242 | £21,610 | £74,741 | £34,530 | £7,981 | £730 | £0 |
| Liabilities | |||||||||||
| Creditors | £58,558 | £79,345 | £79,612 | £53,409 | £33,162 | £28,502 | £39,272 | £15,544 | £24,875 | £7,751 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,279 |
| Net current assets | £15,681 | £17,262 | £49,392 | £29,490 | £28,950 | £53,702 | £35,469 | £27,103 | £2,883 | −£7,021 | −£807 |
| Assets less current liabilities | £35,714 | £48,583 | £92,859 | £61,085 | £55,684 | £76,900 | £49,883 | £40,872 | £9,174 | −£5,754 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 5 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.