Iq Healthtech Limited
Business and domestic software development · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£581,791
Cash
£141,315
Turnover
—
Profit / loss
—
Current assets
£497,064
Creditors < 1 year
£1,079,573
Equity
£581,791
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £581,791 | — | £668,298 | — | £696,944 | — | £685,497 | −£242,163 | £57,938 | £123,071 | £158,604 | £131,750 | £45,535 | — | £10,806 | £5,673 | −£4,595 | £1 |
| Equity | £581,791 | — | £668,298 | — | £696,944 | — | £685,497 | −£242,163 | £57,938 | £123,071 | £158,604 | £131,750 | £45,535 | — | £10,806 | £5,673 | −£4,595 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £718 | — | £3,977 | — | £8,799 | — | £8,066 | — | — | — | £11,126 | £10,454 | £9,743 | £7,522 | £6,830 | £8,393 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | £1,434 | £3,042 | £4,650 | — | — | — | — |
| Property, plant & equipment | £718 | £3,977 | £3,977 | £8,799 | £8,799 | £8,066 | £8,066 | £11,304 | £14,933 | £13,099 | £11,126 | £9,020 | £6,701 | £2,872 | £572 | £527 | — | — |
| Current assets | £497,064 | — | £634,486 | — | £449,205 | — | £394,040 | £477,124 | £667,109 | £468,235 | £287,135 | — | — | — | £30,855 | £8,926 | £33 | — |
| Cash at bank | £141,315 | — | £174,360 | — | £113,582 | — | £126,947 | £200,823 | £490,493 | £278,951 | £170,020 | £168,613 | £88,005 | £21,996 | £11,325 | £3,330 | — | £1 |
| Debtors | £355,749 | — | £460,126 | — | £335,623 | — | £267,093 | £276,301 | £176,616 | £189,284 | £117,115 | £74,727 | £8,920 | — | £720 | £5,596 | £33 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £4,500 | £10,000 | £19,808 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,079,573 | — | £1,306,761 | — | £1,106,485 | — | £978,740 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £48,463 | — | £108,863 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,148 | £2,134 | £2,489 | £2,114 | £1,804 | £1,340 | — | £106 | — | — | — |
| Net current assets | −£582,509 | — | −£672,275 | — | −£657,280 | — | −£584,700 | −£103,084 | £262,212 | £112,461 | £149,592 | £123,100 | — | — | £4,082 | −£2,720 | −£4,595 | — |
| Assets less current liabilities | £581,791 | — | £668,298 | — | £648,481 | — | £576,634 | −£91,780 | £277,145 | £125,560 | £160,718 | £133,554 | £46,875 | — | £10,912 | £5,673 | −£4,595 | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 24 | 16 | 15 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-12
—
Outstanding