Q.C. ENGINEERING & DESIGN LIMITED

Company number 03293143 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2012 2013 2021 2022 2023 2024 2025 Total assets 2012: £162,235 Total assets 2013: £230,727 Total assets 2021: £172,241 Total assets 2022: £267,716 Total assets 2023: £346,533 Total assets 2024: £482,237 Total assets 2025: £296,233 Total assets Net assets 2012: £30,902 Net assets 2013: £93,493 Net assets 2021: £23,724 Net assets 2022: £47,807 Net assets 2023: £71,443 Net assets 2024: £226,483 Net assets 2025: £203,761 Net assets Total liabilities 2012: -£127,237 Total liabilities 2013: -£136,271 Total liabilities 2021: -£175,417 Total liabilities 2022: -£240,084 Total liabilities 2023: -£297,778 Total liabilities 2024: -£279,111 Total liabilities 2025: -£109,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £296,233 -£109,990 £203,761 £185,731 2
2024-03-31 £482,237 -£279,111 £226,483 £428,473 2
2023-03-31 £346,533 -£297,778 £71,443 £102,186
2022-03-31 £267,716 -£240,084 £47,807 £182,725
2021-03-31 £172,241 -£175,417 £23,724 £63,624
2013-03-31 £230,727 -£136,271 £93,493 £150,984
2012-03-31 £162,235 -£127,237 £30,902 £91,971

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
£106,095
Owed to suppliers
£35,386