QHS CONTRACTING LIMITED

Company number 05382668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,171,669 Total assets 2017: £1,280,363 Total assets 2018: £789,366 Total assets 2019: £729,870 Total assets 2020: £655,989 Total assets 2021: £625,133 Total assets 2022: £533,063 Total assets 2023: £563,308 Total assets 2024: £682,115 Total assets 2025: £729,380 Total assets Net assets 2016: £700,706 Net assets 2017: £692,106 Net assets 2018: £411,615 Net assets 2019: £233,854 Net assets 2020: £283,016 Net assets 2021: £201,138 Net assets 2022: £119,420 Net assets 2023: £157,173 Net assets 2024: £111,319 Net assets 2025: £72,682 Net assets Total liabilities 2016: -£470,021 Total liabilities 2017: -£587,407 Total liabilities 2018: -£376,846 Total liabilities 2019: -£495,095 Total liabilities 2020: -£363,882 Total liabilities 2021: -£373,995 Total liabilities 2022: -£364,365 Total liabilities 2023: -£369,894 Total liabilities 2024: -£510,949 Total liabilities 2025: -£615,471 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 13 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 £729,380 -£615,471 £72,682 £108,033 15
2024-03-31 £682,115 -£510,949 £111,319 £215,827 14
2023-03-31 £563,308 -£369,894 £157,173 £160,065
2022-03-31 £533,063 -£364,365 £119,420 £183,463
2021-03-31 £625,133 -£373,995 £201,138 £121,876
2020-03-31 £655,989 -£363,882 £283,016 £133,437
2019-03-31 £729,870 -£495,095 £233,854 £171,838
2018-03-31 £789,366 -£376,846 £411,615 £391,777
2017-03-31 £1,280,363 -£587,407 £692,106 £394,015
2016-03-31 £1,171,669 -£470,021 £700,706 £244,208
2015-03-31 £1,357,182 -£469,333 £541,898
2014-03-31 £1,403,446 -£382,691 £420,296
2013-03-31 £1,239,222 -£417,972 £220,128

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,301
Owed to suppliers
£458,553