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IQ DATA GROUP LIMITED Financials

Company number
09900834Copy
Copy
Registered office
6th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL
Incorporated
03/12/2015

Company snapshot

Status
Active
Employees
19 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£465.53K2023
12.30%vs 2022

2022: £414.54K

Total Assets

£1.42M2023
Increasedvs 2021

2021: £935.51K

Cash in Bank

£998.12K2023
25.30%vs 2022

2022: £796.60K

Total Liabilities

£959.35K2023
Increasedvs 2021

2021: £790.53K

Employees

192023
+6vs 2022

2022: 13

In 2023, IQ DATA GROUP LIMITED reported net assets of £465.53K. The same filing shows total assets of £1.42M, cash in bank of £998.12K and total liabilities of £959.35K. Reported headcount was 19 in 2023. Total Assets rose from £935.51K in 2021 to £1.42M in 2023. 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

£465.53K2023
12.30%from £414.54K in 2022

Year-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 IQ DATA GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£161.50K2021£465.53K2023
+188%vs 2021

+69.8% a year compound (CAGR)

Cash in Bank

£541.86K2021£998.12K2023
+84.2%vs 2021

+35.7% a year compound (CAGR)

Total Assets

£935.51K2021£1.42M2023
+52.3%vs 2021

+23.4% a year compound (CAGR)

Filed for 2021 and 2023 only

Total Liabilities

£790.53K2021£959.35K2023
+21.4%vs 2021

+10.2% a year compound (CAGR)

Filed for 2021 and 2023 only

Employees

122021192023
+58.3%vs 2021+7

Biggest increase

Net Assets+188%

£161.50K in 2021 to £465.53K in 2023

Every indicator Okredo holds for IQ DATA GROUP LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IQ DATA GROUP 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
32.67%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
67.33%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
104.04%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
70.05%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 IQ DATA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£161.50K414.54K465.53K
Total Assets£935.51K–1.42M
Cash in Bank£541.86K796.60K998.12K
Total Liabilities£790.53K–959.35K
Employees121319

IQ DATA GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IQ DATA GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

IQ DATA GROUP LIMITED reported net assets of £465.53K for 2023. That compares with £414.54K in 2022, a change of 12.30%.

IQ DATA GROUP LIMITED reported total assets of £1.42M for 2023. That compares with £935.51K in 2021.

IQ DATA GROUP LIMITED reported cash in bank of £998.12K for 2023. That compares with £796.60K in 2022, a change of 25.30%.

IQ DATA GROUP LIMITED reported 19 employees in 2023, compared with 13 in 2022.

Between 2021 and 2023, IQ DATA GROUP LIMITED's net assets rose by 188%, cash in bank rose by 84.2%, total assets rose by 52.3% and total liabilities rose by 21.4%. Net assets compounded at 69.8% a year across the two years to 2023, from £161.50K to £465.53K. Reported headcount went from 12 in 2021 to 19 in 2023 (+7).

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.