IDENTEQ LTD

Company number 12195983 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £107,554 Total assets 2021: £108,990 Total assets 2022: £225,564 Total assets 2023: £938,899 Total assets 2024: £992,199 Total assets 2025: £1,840,451 Total assets Net assets 2020: £17,648 Net assets 2021: £37,876 Net assets 2022: £102,934 Net assets 2023: £795,178 Net assets 2024: £750,230 Net assets 2025: £1,576,813 Net assets Total liabilities 2020: -£68,438 Total liabilities 2021: -£58,688 Total liabilities 2022: -£102,402 Total liabilities 2023: -£96,236 Total liabilities 2024: -£169,700 Total liabilities 2025: -£216,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 17 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,840,451 -£216,535 £1,576,813 £495,572 26
2024-12-31 £992,199 -£169,700 £750,230 £285,948 17
2023-12-31 £938,899 -£96,236 £795,178 £703,447
2022-12-31 £225,564 -£102,402 £102,934 £10,901
2021-12-31 £108,990 -£58,688 £37,876
2020-12-31 £107,554 -£68,438 £17,648

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£47,103
Owed by customers
£310,594
Owed to suppliers
£126,952