Civiteq Trading Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£731,715
Cash
£546,807
Turnover
—
Profit / loss
−£1,063,148
Current assets
£1,997,109
Creditors < 1 year
£994,446
Equity
−£731,715
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£731,715 | £331,433 | — | — | £527,262 | £450,068 | — | — | — | — | — |
| Equity | −£731,715 | £331,433 | — | — | £527,262 | £450,068 | £1,314 | £2,132 | £3,043 | £116 | £116 |
| Assets | |||||||||||
| Fixed assets | £122,806 | £165,260 | — | — | £202,457 | £127,792 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £48,468 | £0 | — | — | — | — | — |
| Property, plant & equipment | £92,501 | £107,310 | — | — | £153,989 | £127,792 | — | £0 | — | — | — |
| Current assets | £1,997,109 | £2,164,179 | — | — | £1,773,920 | £1,957,611 | — | £2,535,046 | £1,298,001 | £651,428 | £412,934 |
| Cash at bank | £546,807 | £423,259 | — | — | £156,324 | £0 | — | £226,911 | £193,673 | £42,344 | £66,671 |
| Debtors | — | — | — | — | £1,616,163 | £1,957,611 | — | £2,308,135 | £1,104,328 | £609,084 | £346,263 |
| Stock | — | — | — | — | £1,433 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £994,446 | £1,594,024 | — | — | £1,401,578 | £1,635,335 | — | — | — | — | £412,818 |
| Creditors after one year | £1,834,059 | £377,155 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £47,537 | £0 | — | — | — | — | — |
| Net current assets | £1,002,663 | £570,155 | — | — | £372,342 | £322,276 | — | £2,132 | £3,043 | £116 | £116 |
| Assets less current liabilities | £1,125,469 | £735,415 | — | — | £574,799 | £450,068 | — | £2,132 | £3,043 | £116 | £116 |
| Profit & loss | |||||||||||
| Profit before tax | −£1,066,850 | −£542,092 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,063,148 | −£533,282 | — | — | £428,194 | £568,754 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 67 | 79 | — | — | 83 | 78 | — | 17 | 6 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2025-05-21
—
Satisfied