Aqdot Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,967,520
Cash
£784,624
Turnover
—
Profit / loss
−£2,872,760
Current assets
£1,868,018
Creditors < 1 year
£984,743
Equity
£5,967,520
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,967,520 | £8,839,060 | £10,578,447 | £10,578,447 | — | £2,536,705 | £4,186,477 | — | £7,116,479 | — |
| Equity | £5,967,520 | £8,839,060 | £10,578,447 | £10,578,447 | £13,377,227 | £2,536,705 | £4,186,477 | £7,116,479 | £7,116,479 | £3,230,587 |
| Assets | ||||||||||
| Fixed assets | £6,141,749 | £4,955,835 | — | £2,673,597 | — | £931,510 | £984,907 | — | £897,213 | — |
| Intangible assets | £964,695 | £4,752,572 | — | £2,517,700 | — | £843,516 | £805,347 | — | £574,357 | — |
| Property, plant & equipment | £5,176,964 | £203,173 | — | £155,807 | — | £87,904 | £179,470 | — | £322,766 | — |
| Current assets | £1,868,018 | £4,981,930 | — | £9,801,838 | — | £4,429,424 | £4,104,716 | — | £6,848,742 | — |
| Cash at bank | £784,624 | £1,147,352 | — | £8,117,489 | — | £3,745,069 | £3,204,806 | — | £6,113,800 | — |
| Stock | £101,457 | £147,726 | — | £258,208 | — | £177,362 | £67,222 | — | £31,240 | — |
| Liabilities | ||||||||||
| Creditors within one year | £984,743 | £1,098,705 | — | £1,896,988 | — | £606,695 | £903,146 | — | £629,476 | — |
| Creditors after one year | £1,057,504 | £0 | — | — | — | £2,217,534 | £0 | — | — | — |
| Net current assets | £883,275 | £3,883,225 | — | £7,904,850 | — | £3,822,729 | £3,201,570 | — | £6,219,266 | — |
| Assets less current liabilities | £7,025,024 | £8,839,060 | — | — | — | £4,754,239 | £4,186,477 | — | £7,116,479 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£2,872,760 | −£3,199,255 | — | −£2,798,803 | — | −£1,650,631 | −£2,930,441 | — | −£2,114,119 | — |
| People | ||||||||||
| Average employees | 26 | 28 | — | 28 | — | 26 | 27 | — | 24 | — |
| Source evidence | 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 chargesNo charges available in our records.