Q2DB LIMITED

Company number 03638556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,656 Total assets 2017: £8,369 Total assets 2018: £5,032 Total assets 2019: £4,579 Total assets 2020: £4,445 Total assets 2021: £4,265 Total assets 2022: £155,997 Total assets 2023: £153,518 Total assets 2024: £155,368 Total assets 2025: £158,031 Total assets Net assets 2016: £8,057 Net assets 2017: £7,613 Net assets 2018: £4,904 Net assets 2019: £2,952 Net assets 2020: £4,235 Net assets 2021: £2,284 Net assets 2022: £1,031 Net assets 2023: £24,674 Net assets 2024: £24,723 Net assets 2025: £81,033 Net assets Total liabilities 2016: -£599 Total liabilities 2017: -£756 Total liabilities 2018: -£128 Total liabilities 2019: -£1,627 Total liabilities 2020: -£210 Total liabilities 2021: -£1,981 Total liabilities 2022: -£155,407 Total liabilities 2023: -£127,157 Total liabilities 2024: -£125,748 Total liabilities 2025: -£76,998 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158,031 -£76,998 £81,033 £72,230 -£730 1
2024-09-30 £155,368 -£125,748 £24,723 £47,142 -£36,844
2023-09-30 £153,518 -£127,157 £24,674 £46,622
2022-09-30 £155,997 -£155,407 £1,031
2021-09-30 £4,265 -£1,981 £2,284
2020-09-30 £4,445 -£210 £4,235
2019-09-30 £4,579 -£1,627 £2,952
2018-09-30 £5,032 -£128 £4,904
2017-09-30 £8,369 -£756 £7,613
2016-09-30 £8,656 -£599 £8,057
2015-09-30 £7,034 -£260 £6,774
2014-09-30 £8,535 £0 £8,535
2013-09-30 £5,477 £5,477 £3,167
2012-09-30 £5,063 -£170 £4,893 £1,713
2011-09-30 £7,792 -£1,573 £6,219 £5,297

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

Profit & loss 2025-09-30

Turnover
£72,230
Profit for the year
-£730
Average employees
1