I.q. Endoscopes Ltd
Manufacture of medical and dental instruments and supplies · Chepstow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | — | — | — | 11 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR