Iqhq Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,112,691
Cash
£461,028
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,112,691
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,112,691 | £1,039,089 | £1,046,647 | £1,014,742 | £656,649 | £398,880 | — | — | £275,753 | — | — | £110,455 | £69,369 | £13,898 | −£14,177 |
| Equity | £1,112,691 | £1,039,089 | £1,046,647 | £1,014,742 | £656,649 | £398,880 | £374,870 | £357,250 | £275,753 | £258,257 | £252,694 | £110,455 | £69,369 | £13,898 | −£14,177 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £195,042 | £220,426 | £187,503 | £212,174 | — | — | £269,913 | — | £316,952 | £138,366 | £119,032 | £77,650 | £6,439 |
| Intangible assets | £0 | £0 | £8,132 | £16,301 | £25,221 | £41,404 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,878 | £153,060 | £186,910 | £204,125 | £162,282 | £170,770 | — | — | £152,017 | £172,429 | £225,010 | £38,823 | £10,187 | £11,150 | £6,439 |
| Current assets | — | — | £1,384,832 | £1,290,696 | £1,150,234 | £767,090 | — | — | £365,180 | — | £326,395 | £87,469 | £67,774 | £22,946 | £44,485 |
| Cash at bank | £461,028 | £468,328 | £330,376 | £765,180 | £596,915 | £346,935 | — | — | £41,795 | £15,707 | £12,365 | £9,587 | £1,000 | £0 | £4,434 |
| Debtors | — | — | £1,034,680 | £451,587 | £553,319 | £282,412 | — | — | £219,633 | £253,714 | £218,034 | £67,416 | £58,931 | £1,407 | £40,051 |
| Stock | £64,329 | £41,460 | — | — | £0 | £137,743 | — | — | £103,752 | £38,993 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,510 | — | — | — | £65,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,143 | — | — | — | — |
| Provisions | — | — | £34,432 | £38,673 | £10,711 | £13,574 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £966,241 | £965,847 | £669,923 | £267,634 | — | — | £71,702 | — | £31,885 | −£27,911 | −£49,663 | −£63,752 | −£20,616 |
| Assets less current liabilities | — | — | £1,161,283 | £1,186,273 | £857,426 | £479,808 | — | — | £341,615 | — | £348,837 | £110,455 | £69,369 | £13,898 | −£14,177 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £199,010 | — | — | £17,496 | £5,563 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 17 | 16 | 15 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-10-13
—
Outstanding