Sqeptech Ltd
Other information service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£114,410
Cash
£89,983
Turnover
—
Profit / loss
—
Current assets
£531,461
Creditors < 1 year
—
Equity
£114,410
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,410 | £17,662 | £103,471 | £138,067 | — | — | — |
| Equity | £114,410 | £17,662 | £103,471 | £138,067 | £72,902 | £71,231 | £24,960 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,248 | £222 | £0 |
| Property, plant & equipment | £13,690 | £7,701 | £8,200 | £10,934 | — | — | — |
| Current assets | £531,461 | £533,270 | £522,964 | £253,921 | £139,023 | £98,747 | £37,471 |
| Cash at bank | £89,983 | £30,601 | £230,162 | £22,582 | — | — | — |
| Debtors | £441,478 | £502,669 | £292,802 | £231,339 | — | — | — |
| Liabilities | |||||||
| Net current assets | £313,462 | £315,419 | £351,571 | £127,133 | £64,654 | £71,009 | £24,960 |
| Assets less current liabilities | £327,152 | £323,120 | £359,771 | £138,067 | £72,902 | £71,231 | £24,960 |
| People & pay | |||||||
| Average employees | 24 | 20 | 21 | 14 | 7 | 4 | 2 |
| Source evidence | 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 2026-07-07
—
Outstanding