Accountsiq Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£292,245
Cash
£218,571
Turnover
—
Profit / loss
—
Current assets
£1,664,345
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,245 | £206,585 | £240,235 | £272,157 | £26,139 | £20,568 | −£533,857 | −£154,392 | £15,275 | −£108,379 | −£101,004 | −£46,420 | −£51,106 | — | −£38,795 | −£33,240 |
| Equity | — | — | — | — | — | — | — | — | £15,275 | −£108,379 | −£101,004 | −£46,420 | −£51,106 | −£44,627 | −£38,795 | −£33,240 |
| Assets | ||||||||||||||||
| Fixed assets | £10,217 | £8,454 | £2,733 | £1,403 | £1,870 | £2,493 | £780 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,217 | £8,454 | £2,733 | £1,403 | £1,870 | £2,493 | £780 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,664,345 | £1,236,310 | £1,103,718 | £888,720 | £488,205 | £329,285 | £151,988 | £105,445 | £51,263 | £167,385 | £91,174 | £27,770 | £11,740 | £10,705 | £6,871 | £6,963 |
| Cash at bank | £218,571 | £512,337 | £569,764 | £389,962 | £63,975 | £110,781 | £59,577 | £68,958 | £16,861 | £106,509 | £41,744 | £6,186 | £178 | £3,347 | £821 | £2,513 |
| Debtors | £1,445,774 | £723,973 | £533,954 | £498,758 | £424,230 | £218,504 | £92,411 | £36,487 | £34,402 | £60,876 | £49,430 | £21,584 | £11,562 | £7,358 | £6,050 | £4,450 |
| Liabilities | ||||||||||||||||
| Creditors | £1,382,317 | £1,038,179 | £866,216 | £617,966 | £463,936 | £287,600 | £146,179 | £259,837 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £35,988 | £25,314 | £192,178 | £74,190 | £62,846 | £55,332 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,450 | — | — | — | — | — | — |
| Net current assets | £282,028 | £198,131 | £237,502 | £270,754 | £24,269 | £41,685 | £5,809 | −£154,392 | — | — | — | — | — | −£44,627 | −£38,795 | −£33,240 |
| Assets less current liabilities | £292,245 | £206,585 | £240,235 | £272,157 | £26,139 | £44,178 | £6,589 | −£154,392 | — | £142,071 | — | — | — | −£44,627 | −£38,795 | −£33,240 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £66,643 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£6,479 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£6,479 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£6,479 | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 23 | 16 | 10 | 9 | 8 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-13 · satisfied 2024-12-03
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR