Addqual Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£312,747
Cash
£24,011
Turnover
—
Profit / loss
—
Current assets
£319,021
Creditors < 1 year
£329,563
Equity
£312,747
Average employees
13
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,747 | £244,098 | £103,884 | £105,571 | £121,925 | £168,490 | £124,478 | £61,960 | £64,214 | −£3,145 |
| Equity | £312,747 | £244,098 | £103,884 | £105,571 | £121,925 | £168,490 | £124,478 | £61,960 | £64,214 | −£3,145 |
| Assets | ||||||||||
| Fixed assets | £647,366 | £521,569 | £413,343 | £185,223 | £194,466 | £246,336 | £292,619 | £240,673 | — | — |
| Intangible assets | £407,207 | £246,679 | £96,794 | £44,858 | £32,065 | £32,499 | £48,748 | £0 | — | — |
| Property, plant & equipment | £240,159 | £274,890 | £316,549 | £140,365 | £162,401 | £213,837 | £243,871 | £240,673 | £184,561 | £0 |
| Current assets | £319,021 | £280,341 | £261,809 | £285,736 | £335,191 | £313,892 | £205,917 | £84,433 | £157,972 | £8,918 |
| Cash at bank | £24,011 | £15,653 | £28,021 | £89,733 | £154,034 | £58,816 | £86,120 | £24,478 | £21,724 | £8,666 |
| Debtors | £198,306 | £165,745 | £220,228 | £185,473 | £173,657 | £246,720 | £102,947 | £51,426 | £136,248 | £252 |
| Stock | — | — | — | — | £7,500 | £8,356 | £16,850 | £8,529 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £329,563 | £254,639 | — | £205,664 | £168,869 | £181,065 | — | — | — | — |
| Creditors after one year | £297,745 | £243,029 | — | £150,675 | £208,007 | £173,632 | — | — | — | — |
| Provisions | £26,332 | £60,144 | £42,504 | £9,049 | £30,856 | £37,041 | £46,335 | £0 | — | — |
| Net current assets | −£10,542 | £25,702 | £54,142 | £80,072 | £166,322 | £132,827 | £40,961 | £6,358 | £93,803 | −£3,145 |
| Assets less current liabilities | £636,824 | £547,271 | £467,485 | £265,295 | £360,788 | £379,163 | £333,580 | £247,031 | £278,364 | −£3,145 |
| People | ||||||||||
| Average employees | 13 | 11 | 10 | 7 | 6 | 7 | 6 | 5 | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-14
—
Outstanding