QCMD

Company number SC219746 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £2,521,930 Total assets 2023: £1,251,810 Total assets 2024: £1,646,918 Total assets Net assets 2022: -£1,216,389 Net assets 2023: -£1,400,266 Net assets 2024: -£756,660 Net assets Total liabilities 2022: -£3,738,319 Total liabilities 2023: -£2,652,076 Total liabilities 2024: -£2,403,578 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 26

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,646,918 -£2,403,578 -£756,660 £289,249 £643,606 26
2023-12-31 £1,251,810 -£2,652,076 -£1,400,266 £555,492 -£183,877 27
2022-12-31 £2,521,930 -£3,738,319 -£1,216,389 £1,977,276

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

Profit & loss 2024-12-31

Profit for the year
£643,606
Average employees
26

Debt & working capital 2024-12-31

Owed by customers
£275,245
Owed to suppliers
£5,760