QA SYSTEMS LTD

Company number 07888143 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £208,994 Total assets 2015: £292,510 Total assets 2017: £239,225 Total assets 2018: £366,307 Total assets 2019: £636,698 Total assets 2020: £417,957 Total assets 2021: £369,639 Total assets 2022: £164,077 Total assets 2023: £133,056 Total assets 2024: £186,760 Total assets Net assets 2014: £154,612 Net assets 2015: £219,717 Net assets 2017: £147,725 Net assets 2018: £253,063 Net assets 2019: £428,943 Net assets 2020: £68,879 Net assets 2021: £230,848 Net assets 2022: £5,589 Net assets 2023: £57,771 Net assets 2024: £85,368 Net assets Total liabilities 2014: -£51,875 Total liabilities 2015: -£71,812 Total liabilities 2017: -£91,500 Total liabilities 2018: -£113,244 Total liabilities 2019: -£202,114 Total liabilities 2020: -£345,117 Total liabilities 2021: -£138,791 Total liabilities 2022: -£155,371 Total liabilities 2023: -£73,447 Total liabilities 2024: -£100,334 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 11

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £186,760 -£100,334 £85,368 £21,533 11
2023-12-31 £133,056 -£73,447 £57,771 £56,496 14
2022-12-31 £164,077 -£155,371 £5,589 £39,271
2021-12-31 £369,639 -£138,791 £230,848 £96,354
2020-12-31 £417,957 -£345,117 £68,879 £321,373
2019-12-31 £636,698 -£202,114 £428,943 £81,967
2018-12-31 £366,307 -£113,244 £253,063 £53,823
2017-12-31 £239,225 -£91,500 £147,725 £66,464
2015-12-31 £292,510 -£71,812 £219,717 £46,599
2014-12-31 £208,994 -£51,875 £154,612 £101,539
2013-12-31 £255,950 -£163,594 £92,356 £127,103
2012-12-31 £153,167 -£116,955 £36,212 £10,706

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

Debt & working capital 2024-12-31

Owed to suppliers
£64,343