QA3 LIMITED

Company number 07551702 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,112,061 Total assets 2025: £1,407,696 Total assets Net assets 2016: £100,312 Net assets 2017: £109,914 Net assets 2018: £190,641 Net assets 2019: £286,060 Net assets 2020: £350,282 Net assets 2021: £398,659 Net assets 2022: £562,231 Net assets 2023: £749,653 Net assets 2024: £1,028,195 Net assets 2025: £1,342,196 Net assets Total liabilities 2016: -£71,991 Total liabilities 2017: -£49,784 Total liabilities 2018: -£88,221 Total liabilities 2019: -£110,453 Total liabilities 2020: -£124,532 Total liabilities 2021: -£84,056 Total liabilities 2022: -£111,492 Total liabilities 2023: -£117,919 Total liabilities 2024: -£205,755 Total liabilities 2025: -£207,842 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,407,696 -£207,842 £1,342,196 £862,415 13
2024-03-31 £1,112,061 -£205,755 £1,028,195 £703,415 11
2023-03-31 -£117,919 £749,653 £608,519
2022-03-31 -£111,492 £562,231 £306,758
2021-03-31 -£84,056 £398,659 £181,498
2020-03-31 -£124,532 £350,282 £159,277
2019-03-31 -£110,453 £286,060 £43,580
2018-03-31 -£88,221 £190,641 £25,570
2017-03-31 -£49,784 £109,914 £43,465
2016-03-31 -£71,991 £100,312 £38,781
2015-03-31 £194,809 -£140,302 £147,911 £30,672
2014-03-31 £43,454 -£73,402 £23,919 £35,597
2013-03-31 £16,547 -£8,457 £11,687 £3,027
2012-03-31 £19,873 -£13,535 £11,037 £14,823

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

Debt & working capital 2025-03-31

Owed by customers
£490,504