Poq Studio Ltd.
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,458,216
Cash
£364,242
Turnover
—
Profit / loss
—
Current assets
£1,381,735
Creditors < 1 year
£2,684,247
Equity
−£5,458,216
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,458,216 | −£5,252,858 | −£5,038,748 | −£4,749,270 | −£4,910,373 | −£5,167,000 | −£2,457,000 | £3,766,000 |
| Equity | −£5,458,216 | −£5,252,858 | −£5,038,748 | −£4,749,270 | −£4,910,373 | £5,167,000 | £2,457,000 | £3,766,000 |
| Assets | ||||||||
| Fixed assets | £9,168 | £7,365 | £14,296 | £20,479 | £31,286 | £34,000 | £127,000 | £172,000 |
| Property, plant & equipment | £9,168 | £7,365 | £14,296 | £20,479 | £31,286 | £34,000 | £127,000 | £172,000 |
| Current assets | £1,381,735 | £1,437,850 | £1,606,669 | £1,953,005 | £2,808,000 | £4,972,000 | £3,389,000 | £5,520,000 |
| Cash at bank | £364,242 | £463,116 | £176,317 | £231,177 | £1,129,382 | £2,704,000 | £1,278,000 | £3,927,000 |
| Debtors | £1,017,493 | £974,734 | £1,430,352 | £1,721,828 | £1,678,618 | £2,268,000 | £2,111,000 | £1,593,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,684,247 | £3,055,194 | £2,920,742 | £4,153,866 | £4,055,727 | £4,977,000 | £2,554,000 | £1,926,000 |
| Creditors after one year | £4,164,872 | £3,642,879 | £3,738,971 | £2,568,888 | £3,693,932 | £5,196,000 | £3,419,000 | — |
| Net current assets | −£1,302,512 | −£1,617,344 | −£1,314,073 | −£2,200,861 | −£1,247,727 | −£5,000 | £835,000 | £3,594,000 |
| Assets less current liabilities | −£1,293,344 | −£1,609,979 | −£1,299,777 | −£2,180,382 | −£1,216,441 | £29,000 | £962,000 | £3,766,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £5,809,000 | £4,822,000 | £3,775,000 |
| Gross profit | — | — | — | — | — | £3,031,000 | £2,302,000 | £1,997,000 |
| Operating profit | — | — | — | — | — | −£4,439,000 | −£6,252,000 | −£4,806,000 |
| Profit before tax | — | — | — | — | — | −£5,091,000 | −£6,456,000 | −£4,834,000 |
| People | ||||||||
| Average employees | 33 | 33 | 40 | 44 | 62 | 75 | 91 | 80 |
| 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 2019-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2019-03-22
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Satisfied