QDOCK LTD

Company number 15057102 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2024 2025 Total assets 2024: £10,355 Total assets 2025: £11,371 Total assets Net assets 2024: -£150 Net assets 2025: -£12,749 Net assets Total liabilities 2024: -£10,505 Total liabilities 2025: -£24,120 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,371 -£24,120 -£12,749 £5,484 4
2024-08-31 £10,355 -£10,505 -£150 £8,825 4

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,258