PQS TECH SOLUTIONS LIMITED

Company number 07877176 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2022 2023 2024 2025 Total assets 2019: £223,753 Total assets 2020: £235,240 Total assets 2022: £190,745 Total assets 2023: £292,199 Total assets 2024: £493,670 Total assets 2025: £888,643 Total assets Net assets 2019: £104,234 Net assets 2020: £101,989 Net assets 2022: £103,571 Net assets 2023: £115,795 Net assets 2024: £151,565 Net assets 2025: £250,794 Net assets Total liabilities 2019: -£183,791 Total liabilities 2020: -£142,584 Total liabilities 2022: -£124,696 Total liabilities 2023: -£226,188 Total liabilities 2024: -£272,062 Total liabilities 2025: -£507,353 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: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £888,643 -£507,353 £250,794 £78,534 7
2024-03-31 £493,670 -£272,062 £151,565 £36,561 7
2023-03-31 £292,199 -£226,188 £115,795 £35,555
2022-03-31 £190,745 -£124,696 £103,571 £83,214
2020-10-31 £235,240 -£142,584 £101,989 £95,347
2019-10-31 £223,753 -£183,791 £104,234 £6,468

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,816
Owed by customers
£418,976
Owed to suppliers
£203,939