QA TEST LIMITED
Company number 05751744 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £423,725 | -£54,414 | £317,573 | £27,058 | — | — | 5 |
| 2024-09-30 | £559,545 | -£127,160 | £358,125 | £70,407 | — | — | 5 |
| 2023-09-30 | £355,469 | -£84,409 | £183,380 | £116,620 | — | — | 5 |
| 2022-09-30 | £330,310 | -£84,367 | £189,268 | £86,814 | — | — | |
| 2021-09-30 | £378,862 | -£114,989 | £184,901 | £149,401 | — | — | |
| 2020-09-30 | £244,740 | -£148,560 | £33,029 | £133,393 | — | — | |
| 2019-09-30 | £97,958 | -£105,163 | £10,976 | £54,707 | — | — | |
| 2018-09-30 | £102,194 | -£128,599 | £5,793 | £36,028 | — | — | |
| 2017-09-30 | £79,492 | -£97,190 | £1,352 | £11,043 | — | — | |
| 2016-03-31 | £27,156 | -£33,268 | £704 | £0 | — | — | |
| 2015-03-31 | £44,652 | -£42,760 | £3,918 | £11,140 | — | — | |
| 2014-03-31 | £43,228 | -£46,661 | £186 | £34 | — | — | |
| 2013-03-31 | £39,891 | -£37,051 | £6,383 | £34 | — | — | |
| 2012-03-31 | £39,776 | -£33,116 | — | £19,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,672
- Owed by customers
- £18,480
- Owed to suppliers
- £3,493