Vq Communications Ltd
Other business support service activities n.e.c. · Frome
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£979,682
Cash
£8,055,613
Turnover
—
Profit / loss
—
Current assets
£10,411,442
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£979,682 | −£1,823,304 | −£2,604,120 | −£403,480 | −£381,161 | −£266,638 | −£493,653 | −£335,952 | −£51,819 | £149,379 | −£17,407 | −£290,538 | −£503,268 | −£489,475 | −£269,115 | −£605,070 | −£344,877 |
| Equity | — | — | — | — | — | — | — | — | — | £149,379 | −£17,407 | −£290,538 | −£503,268 | −£489,475 | −£269,115 | −£605,070 | −£344,877 |
| Assets | |||||||||||||||||
| Fixed assets | £265,568 | £209,386 | £110,772 | £73,917 | £101,581 | £114,323 | £38,346 | £62,354 | £67,009 | — | — | £12,883 | £10,681 | £11,906 | £14,639 | £25,381 | £17,471 |
| Property, plant & equipment | £265,568 | £209,386 | £110,772 | £73,917 | £101,581 | £114,323 | £38,346 | £62,354 | £67,009 | £37,904 | £18,937 | £12,883 | £10,681 | £11,906 | £14,639 | £25,381 | £17,471 |
| Current assets | £10,411,442 | £7,478,167 | £3,907,265 | £2,382,114 | £1,509,284 | £1,603,732 | £720,528 | £753,333 | £1,027,044 | £559,827 | £537,231 | £402,190 | £144,113 | £227,494 | £386,008 | £165,640 | £275,625 |
| Cash at bank | £8,055,613 | £6,480,362 | £3,107,870 | £2,038,480 | £1,107,564 | £1,297,413 | £402,684 | £340,973 | £496,648 | £418,541 | £304,630 | £206,162 | £89,525 | £93,955 | £203,087 | £17,419 | £86,358 |
| Debtors | £2,355,829 | £997,805 | £799,395 | £343,634 | £401,720 | £306,319 | £317,844 | £412,360 | £530,396 | £141,286 | £232,601 | £196,028 | £54,588 | £133,539 | £179,859 | £145,159 | £181,935 |
| Liabilities | |||||||||||||||||
| Creditors | £6,586,535 | £4,522,915 | £3,137,850 | £2,422,179 | £1,773,435 | £1,763,840 | £1,046,902 | £941,093 | £934,726 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £244,095 | £332,290 | £388,111 | £333,711 | £407,064 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,013 | £240,000 | £317,500 | £324,351 | £321,811 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £3,824,907 | £2,955,252 | £769,415 | −£40,065 | −£264,151 | −£160,108 | −£326,374 | −£187,760 | £92,318 | £315,732 | £204,941 | £14,079 | −£189,598 | −£179,570 | −£21,761 | −£311,618 | −£94,848 |
| Assets less current liabilities | £4,090,475 | £3,164,638 | £880,187 | £33,852 | −£162,570 | −£45,785 | −£288,028 | −£125,406 | £159,327 | £353,636 | £223,878 | £26,962 | −£178,917 | −£167,664 | −£7,122 | −£286,237 | −£77,377 |
| People & pay | |||||||||||||||||
| Average employees | 53 | 41 | 36 | 24 | 25 | 15 | 15 | — | — | 10 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
All Assets · created 2018-05-08 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2011-04-21 · satisfied 2017-10-05
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR