Wi-Q Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£256,730
Cash
£95,087
Turnover
—
Profit / loss
—
Current assets
£804,855
Creditors < 1 year
£1,092,431
Equity
£256,730
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £256,730 | £237,190 | £2,389,099 | £642,391 | £746,330 | £403,524 | — |
| Equity | £256,730 | £237,190 | £2,389,099 | £642,391 | £746,330 | £403,524 | £322,055 |
| Assets | |||||||
| Fixed assets | £551,092 | £652,527 | £879,715 | £908,241 | £890,160 | £731,280 | £31,475 |
| Intangible assets | £531,691 | £623,759 | £858,182 | £897,932 | — | — | — |
| Property, plant & equipment | £19,299 | £28,666 | £21,431 | £10,207 | £6,315 | £5,461 | £810 |
| Current assets | £804,855 | £612,058 | £2,149,346 | £331,177 | £272,358 | £420,808 | £488,127 |
| Cash at bank | £95,087 | £30,892 | £1,905,389 | £120,673 | £66,942 | £230,433 | £418,157 |
| Debtors | £709,768 | £581,166 | £243,957 | £210,504 | £205,416 | £190,375 | £69,245 |
| Liabilities | |||||||
| Creditors within one year | £1,092,431 | £1,011,069 | £614,799 | £562,994 | £85,605 | — | £109,947 |
| Creditors after one year | £6,786 | £16,326 | £25,163 | £34,033 | £330,583 | £707,033 | £87,600 |
| Net current assets | −£287,576 | −£399,011 | £1,534,547 | −£231,817 | £186,753 | £379,277 | £378,180 |
| Assets less current liabilities | £263,516 | £253,516 | £2,414,262 | £676,424 | £1,076,913 | £1,110,557 | £409,655 |
| People | |||||||
| Average employees | 31 | 39 | 26 | 18 | 11 | 10 | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2019-08-30 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2020-05-13
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Satisfied