ACCOUNTSIQ LIMITED Financials
- Company number
- 06578522CopyCopy
- Registered office
- 30 Old Bailey, London EC4M 7AU
- Incorporated
- 28/04/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
41.46%vs 20222022: £206.59K
Total Assets
34.44%vs 20222022: £1.25M
Cash in Bank
-57.34%vs 20222022: £512.34K
Total Liabilities
33.15%vs 20222022: £1.04M
Employees
-3vs 20222022: 23
In 2023, ACCOUNTSIQ LIMITED reported net assets of £292.25K. The same filing shows total assets of £1.68M, cash in bank of £218.57K and total liabilities of £1.38M. Reported headcount was 20 in 2023. Total Assets rose from £1.25M in 2022 to £1.68M in 2023 (34.44%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
41.46%from £206.59K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ACCOUNTSIQ LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2021+10.3% a year compound (CAGR)
Cash in Bank
-61.6%vs 2021-38.1% a year compound (CAGR)
Total Assets
+51.9%vs 2021+23.2% a year compound (CAGR)
Total Liabilities
+59.6%vs 2021+26.3% a year compound (CAGR)
Employees
+25%vs 2021+4Biggest increase
Total Liabilities+59.6%
£866.22K in 2021 to £1.38M in 2023
Biggest decrease
Cash in Bank-61.6%
£569.76K in 2021 to £218.57K in 2023
ACCOUNTSIQ LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCOUNTSIQ LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.35%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.05%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.81%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.97%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCOUNTSIQ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 240.24K | 206.59K | 292.25K |
| Total Assets£ | 1.11M | 1.25M | 1.68M |
| Cash in Bank£ | 569.76K | 512.34K | 218.57K |
| Total Liabilities£ | 866.22K | 1.04M | 1.38M |
| Employees | 16 | 23 | 20 |
ACCOUNTSIQ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCOUNTSIQ LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ACCOUNTSIQ LIMITED reported net assets of £292.25K for 2023. That compares with £206.59K in 2022, a change of 41.46%.
ACCOUNTSIQ LIMITED reported total assets of £1.68M for 2023. That compares with £1.25M in 2022, a change of 34.44%.
ACCOUNTSIQ LIMITED reported cash in bank of £218.57K for 2023. That compares with £512.34K in 2022, a change of -57.34%.
ACCOUNTSIQ LIMITED reported 20 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, ACCOUNTSIQ LIMITED's net assets rose by 21.6%, cash in bank fell by 61.6%, total assets rose by 51.9% and total liabilities rose by 59.6%. Net assets compounded at 10.3% a year across the two years to 2023, from £240.24K to £292.25K. Reported headcount went from 16 in 2021 to 20 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.