IQ DATA GROUP LIMITED
Company number 09900834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,363,914 | -£1,169,625 | £180,152 | £741,822 | — | — | 22 |
| 2023-12-31 | £1,409,910 | -£904,350 | £465,532 | £998,119 | — | — | |
| 2022-12-31 | £1,326,241 | -£840,664 | £414,535 | £796,601 | — | — | |
| 2021-12-31 | £925,607 | -£673,003 | £161,498 | £541,855 | — | — | |
| 2020-12-31 | £737,105 | -£533,820 | £100,581 | £399,641 | — | — | |
| 2019-12-31 | £423,434 | -£147,688 | £281,309 | £58,090 | — | — | |
| 2018-12-31 | £499,235 | -£145,962 | — | £235,804 | — | — | |
| 2017-12-31 | £146,296 | -£192,184 | — | £7,060 | — | — | |
| 2016-12-31 | £182,352 | -£224,517 | — | £39,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £472,190
- Owed to suppliers
- £50,549