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Companies/09462661

I.q. Endoscopes Ltd

Manufacture of medical and dental instruments and supplies · Chepstow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£349,734
Cash
£3,862,530
Turnover
—
Profit / loss
—
Current assets
£4,787,625
Creditors < 1 year
£482,650
Equity
£349,734
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£349,734−£909,735£2,631,408£6,256,394£3,105,781
Equity£349,734−£909,735£2,631,408£6,256,394£3,105,781
Assets
Fixed assets£621,665£153,451£127,221£41,499£19,437
Property, plant & equipment£621,665£153,451£127,221£41,499£19,437
Current assets£4,787,625£4,632,680£3,092,102£6,539,435£3,466,202
Cash at bank£3,862,530£3,536,173£2,126,086£5,798,741£2,973,133
Debtors£925,095£1,096,507£966,016£740,694£493,069
Liabilities
Creditors within one year£482,650£517,961£426,072£162,697£379,858
Creditors after one year£4,576,906£5,177,905£161,843£161,843—
Net current assets£4,304,975£4,114,719£2,666,030£6,376,738£3,086,344
Assets less current liabilities£4,926,640£4,268,170£2,793,251£6,418,237£3,105,781
People
Average employees———116
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-19
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
Scaleup signal
OECD growth threshold met
37% employee CAGR