IQTECH LTD

Company number 06477032 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £492,062 Total assets 2017: £756,109 Total assets 2018: £736,235 Total assets 2019: £752,172 Total assets 2020: £863,883 Total assets 2021: £938,336 Total assets 2022: £828,830 Total assets 2023: £952,872 Total assets 2024: £1,143,901 Total assets 2025: £1,020,280 Total assets Net assets 2016: £33,120 Net assets 2017: £47,133 Net assets 2018: £31,141 Net assets 2019: £57,763 Net assets 2020: £36,540 Net assets 2021: -£39,358 Net assets 2022: -£21,942 Net assets 2023: -£4,175 Net assets 2024: £45,300 Net assets 2025: -£8,541 Net assets Total liabilities 2016: -£255,010 Total liabilities 2017: -£510,276 Total liabilities 2018: -£506,394 Total liabilities 2019: -£498,794 Total liabilities 2020: -£565,042 Total liabilities 2021: -£507,752 Total liabilities 2022: -£440,289 Total liabilities 2023: -£523,265 Total liabilities 2024: -£559,810 Total liabilities 2025: -£535,393 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,020,280 -£535,393 -£8,541 £121,052 7
2024-05-31 £1,143,901 -£559,810 £45,300 £215,386 5
2023-05-31 £952,872 -£523,265 -£4,175 £46,619
2022-05-31 £828,830 -£440,289 -£21,942 £3,627
2021-06-30 £938,336 -£507,752 -£39,358 £17,386
2020-06-30 £863,883 -£565,042 £36,540
2019-06-30 £752,172 -£498,794 £57,763 £1,489
2018-06-30 £736,235 -£506,394 £31,141 £5
2017-06-30 £756,109 -£510,276 £47,133 £12,188
2016-06-30 £492,062 -£255,010 £33,120 £175,013
2015-06-30 £81,727 -£54,871 £26,856 £24,426
2014-06-30 £13,234 -£42,988 £735 £2,700
2013-06-30 £692 -£5,555 £163 £184
2012-06-30 £7,075 -£33,232 £6,567
2011-06-30 £1,169 -£35,344 £1,169

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,815
Owed to suppliers
£470,613