Ineqe Group Limited
Business and domestic software development · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£423,506
Cash
£40,925
Turnover
—
Profit / loss
—
Current assets
£326,108
Creditors < 1 year
£191,847
Equity
£423,506
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £423,506 | £351,486 | £628,494 | £809,756 | £606,286 | £269,643 | £265,280 | £280,581 |
| Equity | £423,506 | £351,486 | £628,494 | £809,756 | £606,286 | £269,643 | £265,280 | £280,581 |
| Assets | ||||||||
| Fixed assets | £452,476 | £540,360 | £564,988 | £559,224 | £289,386 | £61,964 | £63,458 | £28,708 |
| Property, plant & equipment | £452,236 | £540,120 | £564,748 | £558,984 | £289,146 | £61,724 | £63,218 | £28,468 |
| Current assets | £326,108 | £335,882 | £480,301 | £602,147 | £380,238 | £284,363 | £302,691 | £348,462 |
| Cash at bank | £40,925 | £15,524 | £106,335 | £487,281 | £200,458 | £157,001 | £178,307 | £25,249 |
| Debtors | £285,183 | £320,358 | £373,966 | £114,866 | £179,780 | £127,362 | £124,384 | £323,213 |
| Liabilities | ||||||||
| Creditors within one year | £191,847 | £326,978 | £209,321 | £151,906 | £63,338 | £76,684 | £100,869 | £96,589 |
| Creditors after one year | £163,231 | £197,778 | £207,474 | £199,709 | — | — | — | — |
| Net current assets | £134,261 | £8,904 | £270,980 | £450,241 | £316,900 | £207,679 | £201,822 | £251,873 |
| Assets less current liabilities | £586,737 | £549,264 | £835,968 | £1,009,465 | £606,286 | £269,643 | £265,280 | £280,581 |
| People & pay | ||||||||
| Average employees | 32 | 38 | 43 | 36 | 35 | 33 | 33 | 18 |
| Source evidence | 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 chargesFixed · created 2017-06-01
—
Outstanding