Q-TECH ELECTRICAL LTD

Company number 11191406 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,345 Total assets 2020: £19,153 Total assets 2021: £36,848 Total assets 2022: £30,544 Total assets 2023: £29,398 Total assets 2024: £43,705 Total assets 2025: £34,252 Total assets Net assets 2019: £5,747 Net assets 2020: £13,304 Net assets 2021: £18,609 Net assets 2022: £12,665 Net assets 2023: £7,913 Net assets 2024: £19,587 Net assets 2025: £19,497 Net assets Total liabilities 2019: -£4,598 Total liabilities 2020: -£5,849 Total liabilities 2021: -£13,500 Total liabilities 2022: -£12,468 Total liabilities 2023: -£11,014 Total liabilities 2024: -£14,521 Total liabilities 2025: -£7,879 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £34,252 -£7,879 £19,497 £3,915 2
2024-02-28 £43,705 -£14,521 £19,587 £8,987
2023-02-28 £29,398 -£11,014 £7,913 £16,051
2022-02-28 £30,544 -£12,468 £12,665 £17,177
2021-02-28 £36,848 -£13,500 £18,609 £22,890
2020-02-29 £19,153 -£5,849 £13,304 £10,137
2019-02-28 £10,345 -£4,598 £5,747 £5,222

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,879
Owed by customers
£6,184
Owed to suppliers
£2,454