Aquidata Xl Limited
Business and domestic software development · Blackburn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,148,609
Cash
£591,027
Turnover
—
Profit / loss
—
Current assets
£2,597,008
Creditors < 1 year
—
Equity
£1,148,609
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,148,609 | £715,998 | — | — | — | — | — | — | — | £457,202 | £181,214 |
| Equity | £1,148,609 | £715,998 | £499,896 | £551,704 | £534,512 | £599,951 | £729,514 | £632,016 | £437,614 | £457,202 | £181,214 |
| Assets | |||||||||||
| Fixed assets | £204,635 | £207,722 | £208,208 | £202,540 | £3,547 | — | — | — | — | £425,328 | £456,719 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,635 | £7,722 | £8,208 | £2,540 | £3,547 | £3,905 | £3,419 | £840 | £1,334 | £425,328 | £456,719 |
| Current assets | £2,597,008 | £1,422,747 | £941,303 | £709,538 | £728,836 | £925,888 | £1,208,964 | £1,086,767 | £892,975 | £578,434 | £681,472 |
| Cash at bank | £591,027 | £124,128 | £35,973 | £48,651 | £39,550 | £49,617 | £120,680 | £186,150 | £130,832 | £233,078 | £103,268 |
| Debtors | £2,005,981 | £1,298,619 | £905,330 | £660,887 | £689,286 | £876,271 | £1,088,284 | £900,617 | £762,143 | £345,356 | £578,204 |
| Liabilities | |||||||||||
| Provisions | £50,247 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £994,221 | £508,276 | £291,688 | £349,164 | £530,965 | £596,046 | £726,095 | £631,176 | £436,280 | £176,523 | −£104,786 |
| Assets less current liabilities | £1,198,856 | £715,998 | £499,896 | £551,704 | £534,512 | £599,951 | £729,514 | £632,016 | £437,614 | £601,851 | £351,933 |
| People | |||||||||||
| Average employees | 14 | 13 | 11 | 11 | 13 | 13 | 15 | 12 | 11 | — | — |
| Source evidence | 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 2023-02-08
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OutstandingShow 6 satisfied / released
Unknown · created 2006-10-18 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2006-08-04 · satisfied 2023-02-21
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SatisfiedUnknown · created 2000-11-09 · satisfied 2009-12-22
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SatisfiedUnknown · created 2000-11-09 · satisfied 2017-01-11
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SatisfiedUnknown · created 2000-11-07 · satisfied 2006-09-09
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SatisfiedAll Assets · created 1997-12-08 · satisfied 2006-09-09
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Satisfied