QEMS LIMITED

Company number SC241801 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2019 2020 2021 2022 2023 Total assets 2015: £568,218 Total assets 2016: £591,610 Total assets 2019: £724,566 Total assets 2020: £1,109,170 Total assets 2021: £1,330,538 Total assets 2022: £1,233,663 Total assets 2023: £1,873,119 Total assets Net assets 2015: £203,713 Net assets 2016: £205,505 Net assets 2019: £302,144 Net assets 2020: £531,958 Net assets 2021: £796,958 Net assets 2022: £770,708 Net assets 2023: £891,414 Net assets Total liabilities 2015: -£364,505 Total liabilities 2016: -£382,330 Total liabilities 2019: -£337,570 Total liabilities 2020: -£510,358 Total liabilities 2021: -£486,710 Total liabilities 2022: -£435,792 Total liabilities 2023: -£838,658 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 17

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,873,119 -£838,658 £891,414 £330,715 17
2022-03-31 £1,233,663 -£435,792 £770,708 £296,814 18
2021-03-31 £1,330,538 -£486,710 £796,958 £350,894
2020-03-31 £1,109,170 -£510,358 £531,958 £342,007
2019-03-31 £724,566 -£337,570 £302,144 £179,844
2016-03-31 £591,610 -£382,330 £205,505 £115,461
2015-03-31 £568,218 -£364,505 £203,713 £73,668

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

Debt & working capital 2023-03-31

Owed by customers
£1,147,227
Owed to suppliers
£511,951