QADEX LIMITED

Company number 04299448 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £197,226 Total assets 2014: £266,665 Total assets 2015: £247,335 Total assets 2016: £477,145 Total assets 2017: £548,680 Total assets 2018: £752,881 Total assets 2019: £830,909 Total assets 2020: £1,341,006 Total assets 2021: £1,706,867 Total assets 2022: £2,404,610 Total assets Net assets 2013: £23,896 Net assets 2014: £16,845 Net assets 2015: £25,008 Net assets 2016: £71,736 Net assets 2017: £112,372 Net assets 2018: £322,819 Net assets 2019: £497,949 Net assets 2020: £707,668 Net assets 2021: £923,468 Net assets 2022: £1,504,605 Net assets Total liabilities 2013: -£170,781 Total liabilities 2014: -£265,400 Total liabilities 2015: -£232,443 Total liabilities 2016: -£334,768 Total liabilities 2017: -£427,687 Total liabilities 2018: -£424,872 Total liabilities 2019: -£330,116 Total liabilities 2020: -£409,140 Total liabilities 2021: -£605,209 Total liabilities 2022: -£771,945 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 21 2022: 21

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

Balance sheet by year 12 years

Latest accounts (2022-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £2,404,610 -£771,945 £1,504,605 £218,140 21
2021-10-31 £1,706,867 -£605,209 £923,468 £353,335 21
2020-10-31 £1,341,006 -£409,140 £707,668 £770,701
2019-10-31 £830,909 -£330,116 £497,949 £258,001
2018-10-31 £752,881 -£424,872 £322,819 £465,961
2017-10-31 £548,680 -£427,687 £112,372 £296,674
2016-10-31 £477,145 -£334,768 £71,736 £110,745
2015-10-31 £247,335 -£232,443 £25,008 £99,359
2014-10-31 £266,665 -£265,400 £16,845 £79,597
2013-10-31 £197,226 -£170,781 £23,896 £117,346
2012-10-31 £151,623 -£161,670 -£10,719 £82,527
2011-10-31 £378,791 -£350,899 £26,286 £129,958

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

Debt & working capital 2022-10-31

Bank borrowings & overdrafts
£128,000
Owed by customers
£503,865
Owed to suppliers
£2,798