Q21 LIMITED

Company number 09427428 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £543,723 Total assets 2020: £623,804 Total assets 2021: £681,387 Total assets 2022: £703,639 Total assets 2023: £1,031,288 Total assets 2024: £1,637,583 Total assets 2025: £1,709,676 Total assets Net assets 2020: -£482,433 Net assets 2021: -£550,668 Net assets 2022: -£728,827 Net assets 2023: -£873,595 Net assets 2024: -£724,572 Net assets 2025: -£670,368 Net assets Total liabilities 2019: -£973,713 Total liabilities 2020: -£1,106,237 Total liabilities 2021: -£1,182,055 Total liabilities 2022: -£1,400,565 Total liabilities 2023: -£1,882,947 Total liabilities 2024: -£2,350,169 Total liabilities 2025: -£2,377,175 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,709,676 -£2,377,175 -£670,368 £24 1
2024-03-31 £1,637,583 -£2,350,169 -£724,572 £2,155 1
2023-03-31 £1,031,288 -£1,882,947 -£873,595 £18,801
2022-03-31 £703,639 -£1,400,565 -£728,827 £1,493
2021-03-31 £681,387 -£1,182,055 -£550,668 £607
2020-03-31 £623,804 -£1,106,237 -£482,433 £208
2019-03-31 £543,723 -£973,713 £2,887

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
£9,707
Owed by customers
£31,891
Owed to suppliers
£0