Strategiq Marketing Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£623,780
Cash
£905,824
Turnover
—
Profit / loss
—
Current assets
£1,711,556
Creditors < 1 year
£1,304,209
Equity
£623,780
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £623,780 | £828,789 | £245,738 | £479,926 | £56,942 | £94,945 | £196,514 | £239,155 | £135,681 | £39,849 | £798 | £197 |
| Equity | £623,780 | £828,789 | £245,738 | £479,926 | £56,942 | £94,945 | £196,514 | £239,155 | £135,681 | £39,849 | £798 | £197 |
| Assets | ||||||||||||
| Fixed assets | £265,010 | £331,146 | £363,128 | £187,674 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £16,500 | £18,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,010 | £314,646 | £344,628 | £187,674 | £204,424 | £148,138 | £162,822 | £149,485 | £81,813 | £83,684 | £14,173 | £9,257 |
| Current assets | £1,711,556 | £1,780,549 | £712,635 | £994,194 | £508,902 | £638,749 | £329,734 | £437,923 | £270,237 | £93,162 | £42,650 | £55,260 |
| Cash at bank | £905,824 | £1,008,098 | £188,343 | £585,178 | £372,728 | £553,082 | £202,222 | £271,998 | £161,118 | £35,405 | £0 | £3,100 |
| Debtors | £805,732 | £772,451 | £524,292 | £409,016 | £136,174 | £85,667 | £127,512 | £165,925 | £109,119 | £57,757 | £10,850 | £52,160 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,304,209 | £1,063,400 | £514,883 | £548,806 | £429,653 | £397,892 | — | — | — | — | £53,581 | £62,944 |
| Creditors after one year | £0 | £159,842 | £249,011 | £130,379 | £199,925 | £285,400 | £53,503 | — | — | — | £0 | — |
| Provisions | £48,577 | £59,664 | £66,131 | £22,757 | £26,806 | £8,650 | £10,613 | £6,247 | £6,276 | £6,098 | £2,444 | £1,376 |
| Net current assets | £407,347 | £717,149 | £197,752 | £445,388 | £79,249 | £240,857 | £97,808 | £162,522 | £92,291 | £1,550 | −£10,931 | −£7,684 |
| Assets less current liabilities | £672,357 | £1,048,295 | £560,880 | £633,062 | £283,673 | £388,995 | £260,630 | £312,007 | £174,104 | £85,234 | £3,242 | £1,573 |
| People & pay | ||||||||||||
| Average employees | 62 | — | 51 | 42 | 39 | 35 | 33 | 26 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding