Skip to contentClarengateINTELLIGENCE
Companies/05087931

Groq UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees16151312203440—
Source evidenceView 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 charges
All Assets · created 2011-09-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-09-17 · satisfied 2022-02-08
—
Satisfied
Fixed · created 2013-05-10 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2010-07-30 · satisfied 2011-06-08
All monies
Satisfied