QED MODELLING LTD

Company number SC420870 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £57,507 Total assets 2016: £34,285 Total assets 2017: £39,160 Total assets 2018: £96,468 Total assets 2019: £111,988 Total assets 2020: £68,275 Total assets 2022: £113,548 Total assets 2023: £212,855 Total assets 2024: £236,653 Total assets 2025: £126,007 Total assets Net assets 2015: £12,382 Net assets 2016: £25,042 Net assets 2017: £30,362 Net assets 2018: £68,881 Net assets 2019: £99,419 Net assets 2020: £67,775 Net assets 2022: £99,793 Net assets 2023: £177,383 Net assets 2024: £209,387 Net assets 2025: £125,998 Net assets Total liabilities 2015: -£14,725 Total liabilities 2016: -£9,790 Total liabilities 2017: -£8,898 Total liabilities 2018: -£27,587 Total liabilities 2019: -£12,569 Total liabilities 2020: -£500 Total liabilities 2022: -£17,000 Total liabilities 2023: -£39,357 Total liabilities 2024: -£29,210 Total liabilities 2025: -£1,717 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £126,007 -£1,717 £125,998 £99,630 1
2024-03-31 £236,653 -£29,210 £209,387 £235,276 1
2023-03-31 £212,855 -£39,357 £177,383 £206,061
2022-03-31 £113,548 -£17,000 £99,793 £106,048
2020-03-31 £68,275 -£500 £67,775
2019-03-31 £111,988 -£12,569 £99,419
2018-03-31 £96,468 -£27,587 £68,881
2017-03-31 £39,160 -£8,898 £30,362
2016-03-31 £34,285 -£9,790 £25,042
2015-03-31 £57,507 -£14,725 £12,382
2014-03-31 £68,279 -£61,314 £6,965
2013-03-31 £56,029 -£55,237 £792 £49,629

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
£25,750