The Iq Digital House Limited

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£175,088

Cash

£17,193

Turnover

—

Profit / loss

—

Current assets

£593,387

Creditors < 1 year

£466,689

Equity

£175,088

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£175,088	£43,738	—	−£256,978	−£411	£425,768	£438,533
Equity	£175,088	£43,738	—	−£256,978	−£411	£425,768	£438,533
Assets
Fixed assets	£129,105	£64,101	—	£139,575	£145,541	£208,097	£120,017
Property, plant & equipment	£129,105	£64,101	—	£139,575	£145,541	£208,097	£120,017
Current assets	£593,387	£666,786	—	£617,993	£708,424	£663,578	£719,996
Cash at bank	£17,193	£50,522	—	£145,292	£119,324	£133,814	£10,489
Debtors	£562,936	£602,367	—	£451,087	£563,073	£502,564	£681,170
Stock	£13,258	£13,897	—	£21,614	£26,027	£27,200	£28,337
Liabilities
Creditors within one year	£466,689	£581,559	—	£490,033	£336,999	£332,869	£380,243
Creditors after one year	£49,387	£94,259	—	£499,267	£491,260	£81,957	—
Provisions	£31,328	£11,331	—	£25,246	£26,117	£31,081	£21,237
Net current assets	£126,698	£85,227	—	£127,960	£371,425	£330,709	£339,753
Assets less current liabilities	£255,803	£149,328	—	£267,535	£516,966	£538,806	£459,770
People & pay
Average employees	15	14	—	17	22	26	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-07-27

—

Outstanding

All Assets · created 2005-05-04

All monies

Outstanding