Pqshield Ltd
Other information technology service activities · Summertown
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,433,732
Cash
£25,411,499
Turnover
—
Profit / loss
−£8,528,892
Current assets
£28,401,002
Creditors < 1 year
£1,286,341
Equity
£27,433,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,433,732 | £6,547,315 | £12,819,054 | £12,819,054 | — | £16,550,554 | £3,229,099 | £222,984 | £660,196 |
| Equity | £27,433,732 | £6,547,315 | £12,819,054 | £12,819,054 | £16,550,554 | £16,550,554 | £3,229,099 | £222,984 | £660,196 |
| Assets | |||||||||
| Fixed assets | £319,071 | £164,527 | — | £143,218 | — | £53,137 | £11,188 | £5,880 | £1,154 |
| Property, plant & equipment | £317,255 | £162,711 | — | £141,402 | — | £51,330 | £11,188 | £5,880 | £1,154 |
| Current assets | £28,401,002 | £7,358,474 | — | £13,171,995 | — | £16,950,604 | £3,306,602 | £285,471 | £684,281 |
| Cash at bank | £25,411,499 | £5,298,763 | — | £11,527,461 | — | £16,345,763 | £2,930,355 | £251,659 | £675,002 |
| Liabilities | |||||||||
| Creditors within one year | £1,286,341 | £975,686 | — | £496,159 | — | £453,187 | £88,691 | £68,367 | £25,239 |
| Net current assets | £27,114,661 | £6,382,788 | — | £12,675,836 | — | £16,497,417 | £3,217,911 | £217,104 | £659,042 |
| Assets less current liabilities | £27,433,732 | £6,547,315 | — | £12,819,054 | — | £16,550,554 | £3,229,099 | £222,984 | £660,196 |
| Profit & loss | |||||||||
| Profit / loss | −£8,528,892 | −£7,049,661 | — | −£3,993,169 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 8 | 11 | 9 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.