Aquis Stock Exchange Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,406,000
Cash
£4,766,000
Turnover
£2,445,000
Profit / loss
—
Current assets
£5,048,000
Creditors < 1 year
£1,780,000
Equity
£3,406,000
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,406,000 | £2,849,000 |
| Equity | £3,406,000 | £2,849,000 |
| Assets | ||
| Fixed assets | £138,000 | £0 |
| Intangible assets | £138,000 | £0 |
| Current assets | £5,048,000 | £4,098,000 |
| Cash at bank | £4,766,000 | £3,904,000 |
| Debtors | £282,000 | £194,000 |
| Liabilities | ||
| Creditors within one year | £1,780,000 | £1,249,000 |
| Net current assets | £3,268,000 | £2,849,000 |
| Assets less current liabilities | £3,406,000 | £2,849,000 |
| Profit & loss | ||
| Turnover | £2,445,000 | £1,881,000 |
| Gross profit | £2,445,000 | £1,881,000 |
| Operating profit | £419,000 | −£184,000 |
| Profit before tax | £419,000 | −£184,000 |
| People | ||
| Average employees | 10 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-05-26 · satisfied 2013-01-30
All monies
Satisfied