QDFC LTD

Company number 12185850 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £234,594 Total assets 2021: £259,987 Total assets 2022: £256,155 Total assets 2023: £173,830 Total assets 2024: £229,942 Total assets 2025: £221,050 Total assets Net assets 2020: -£19,099 Net assets 2021: £17,329 Net assets 2022: £11,841 Net assets 2023: £36,525 Net assets 2024: £93,328 Net assets 2025: £99,227 Net assets Total liabilities 2020: -£203,693 Total liabilities 2021: -£205,991 Total liabilities 2022: -£217,647 Total liabilities 2023: -£120,638 Total liabilities 2024: -£121,455 Total liabilities 2025: -£108,596 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £221,050 -£108,596 £99,227 £105,865 20
2024-09-30 £229,942 -£121,455 £93,328 £88,751 20
2023-09-30 £173,830 -£120,638 £36,525 £79,639
2022-09-30 £256,155 -£217,647 £11,841 £138,512
2021-09-30 £259,987 -£205,991 £17,329 £122,075
2020-09-30 £234,594 -£203,693 -£19,099 £58,722

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

Debt & working capital 2025-09-30

Owed to suppliers
£20,779