Eloquent Technologies Limited
Other information technology service activities · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£786,730
Cash
£366,421
Turnover
—
Profit / loss
£570,529
Current assets
£1,313,212
Creditors < 1 year
£710,876
Equity
£786,730
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £786,730 | £216,063 | — | £157,053 | £153,142 | £68,585 | £59,408 | £141,094 | £58,202 | −£4,841 | £19,357 | £6,568 | £52,833 |
| Equity | £786,730 | £216,063 | — | — | — | — | £59,408 | £141,094 | £58,202 | −£4,841 | £19,357 | £6,568 | £52,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £216,814 | £275,066 | £281,494 | £393,403 | £224,468 | £109,806 | £113,714 | £79,772 | £38,317 | £32,617 |
| Intangible assets | — | — | — | £10,000 | £5,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £218,090 | £303,121 | — | £206,814 | £270,065 | £281,493 | £393,402 | £224,467 | £109,805 | £113,713 | £79,771 | £38,316 | £32,617 |
| Current assets | £1,313,212 | £812,519 | — | £738,636 | £831,510 | £455,897 | £283,115 | £293,002 | £197,683 | £197,909 | £182,072 | £133,503 | £129,399 |
| Cash at bank | £366,421 | £139,540 | — | £274,496 | £339,466 | £84,467 | £43,700 | £112,272 | £111,687 | £113,063 | £94,992 | £37,767 | £55,039 |
| Debtors | £939,235 | £659,173 | — | £462,814 | £490,718 | £371,430 | £239,415 | £176,126 | £81,328 | £83,654 | £86,237 | £95,736 | £74,360 |
| Stock | — | — | — | £1,326 | £1,326 | £0 | — | £4,604 | £4,668 | £1,192 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £546,910 | £560,001 | £469,071 | — | — | — | — | — | — | — |
| Creditors within one year | £710,876 | £726,248 | — | — | — | — | £435,973 | £243,865 | £213,846 | £186,733 | £118,906 | £101,105 | £82,409 |
| Creditors after one year | £0 | £121,795 | — | — | — | — | £149,189 | £105,947 | £14,578 | £37,369 | £107,627 | £13,683 | £20,250 |
| Provisions | £33,696 | £51,534 | — | — | — | — | — | £26,564 | £20,863 | £22,743 | £15,954 | £7,664 | £6,524 |
| Net current assets | £602,336 | £86,271 | — | £191,726 | £271,509 | −£13,174 | −£152,858 | £49,137 | −£16,163 | £11,176 | £63,166 | £32,398 | £46,990 |
| Assets less current liabilities | £820,426 | £389,392 | — | £408,540 | £546,575 | £268,320 | £240,545 | £273,605 | £93,643 | £124,890 | £142,938 | £70,715 | £79,607 |
| Profit & loss | |||||||||||||
| Profit / loss | £570,529 | £215,239 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 25 | — | 24 | 21 | 20 | 20 | 14 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2025-10-31 · satisfied 2026-07-07
—
SatisfiedFixed · created 2019-10-29 · satisfied 2025-09-29
—
Satisfied