Ask4 Germany Limited

Wired telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

−£606,041

Cash

£89,749

Turnover

—

Profit / loss

—

Current assets

£963,922

Creditors < 1 year

£2,767,809

Equity

£606,041

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	−£606,041	−£309,043	−£148,804	£26,137
Equity	£606,041	£309,043	£148,804	£26,137
Assets
Fixed assets	£1,197,846	£533,293	£266,684	£206,799
Intangible assets	£0	£0	—	£0
Property, plant & equipment	£1,197,846	£533,293	£266,684	£206,799
Current assets	£963,922	£861,509	£676,951	£502,180
Cash at bank	£89,749	£166,129	£468,492	£416,033
Debtors	£874,173	£695,380	£208,459	£86,147
Stock	£0	£0	—	£0
Liabilities
Creditors within one year	£2,767,809	£1,703,845	£1,088,342	£675,511
Creditors after one year	£0	£0	£4,097	£0
Provisions	£0	£0	—	£7,331
Net current assets	−£1,803,887	−£842,336	−£411,391	−£173,331
Assets less current liabilities	−£606,041	−£309,043	−£144,707	£33,468
Profit & loss
Turnover	—	—	—	£447,043
Gross profit	—	—	—	£263,774
Operating profit	—	—	—	−£38,675
Profit before tax	—	—	—	−£38,675
People
Average employees	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing