Q3 TECHNICAL SERVICES LIMITED
Company number 02366485 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £1,531,229 | -£1,209,051 | £308,207 | £11,806 | — | — | 19 |
| 2023-03-31 | £1,230,970 | -£873,526 | £331,807 | £33,507 | — | — | 22 |
| 2022-03-31 | £1,189,610 | -£845,840 | £308,132 | £110,223 | — | — | |
| 2021-03-31 | £906,547 | -£724,265 | £139,524 | £315,900 | — | — | |
| 2020-03-31 | £824,071 | -£753,887 | £10,650 | £172,449 | — | — | |
| 2019-03-31 | £476,629 | -£465,237 | £12,935 | £35,182 | — | — | |
| 2018-03-31 | £308,974 | -£310,183 | £249 | £82,855 | — | — | |
| 2017-03-31 | £148,628 | -£137,654 | £12,881 | £35 | — | — | |
| 2016-03-31 | £36,393 | -£14,977 | £19,643 | £4,549 | — | — | |
| 2015-03-31 | £14,028 | -£3,724 | £10,304 | £12,806 | — | — | |
| 2014-03-31 | £3,447 | £0 | £3,447 | £3,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £794,172
- Owed to suppliers
- £432,154