Groq UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,673,143
Cash
£468,053
Turnover
—
Profit / loss
—
Current assets
£933,647
Creditors < 1 year
—
Equity
−£3,673,143
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,673,143 | −£2,983,288 | −£3,090,940 | −£2,833,609 | −£2,236,652 | −£1,788,618 | −£1,657,350 | — |
| Equity | −£3,673,143 | −£2,983,288 | −£3,090,940 | −£2,833,609 | −£2,236,652 | −£1,788,618 | −£1,657,350 | −£890,908 |
| Assets | ||||||||
| Fixed assets | £91,365 | £108,363 | £301,485 | £319,742 | £148,675 | £180,495 | £157,125 | £232,739 |
| Intangible assets | — | — | — | — | — | — | — | £5,195 |
| Property, plant & equipment | £91,357 | £108,355 | £113,988 | £125,509 | £148,667 | £180,487 | £157,117 | £227,544 |
| Current assets | £933,647 | £1,690,863 | £1,591,682 | £1,227,482 | £1,848,904 | £3,081,422 | £2,971,854 | £3,946,499 |
| Cash at bank | £468,053 | £1,097,445 | £981,157 | £482,260 | £505,262 | £106,679 | £313,782 | £1,034,219 |
| Debtors | £465,594 | £583,214 | £570,972 | £620,924 | £1,009,407 | £2,343,265 | £2,004,235 | £2,705,420 |
| Stock | — | — | — | — | £334,235 | £631,478 | £653,837 | £206,860 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £369,370 | £175,099 | £64,329 | £99,303 | — | — |
| Creditors after one year | — | — | £4,614,737 | £4,205,734 | £4,169,902 | £4,951,232 | £4,592,488 | — |
| Net current assets | £850,229 | £1,523,086 | £1,222,312 | £1,052,383 | £1,784,575 | £2,982,119 | £2,778,013 | −£1,123,647 |
| Assets less current liabilities | £941,594 | £1,631,449 | £1,523,797 | £1,372,125 | £1,933,250 | £3,162,614 | £2,935,138 | −£890,908 |
| People | ||||||||
| Average employees | 16 | 15 | 13 | 12 | 20 | 34 | 40 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-09-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-17 · satisfied 2022-02-08
—
SatisfiedFixed · created 2013-05-10 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2011-06-08
All monies
Satisfied