QIC SYSTEMS LIMITED

Company number 03787376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,477 Total assets 2017: £179,035 Total assets 2018: £167,278 Total assets 2019: £151,649 Total assets 2020: £222,162 Total assets 2021: £251,675 Total assets 2022: £313,301 Total assets 2023: £297,430 Total assets 2024: £264,268 Total assets 2025: £244,390 Total assets Net assets 2016: £7,888 Net assets 2017: £20,931 Net assets 2018: £38,503 Net assets 2019: £39,216 Net assets 2020: £81,674 Net assets 2021: £113,805 Net assets 2022: £122,128 Net assets 2023: £133,017 Net assets 2024: £117,284 Net assets 2025: £101,118 Net assets Total liabilities 2016: -£120,589 Total liabilities 2017: -£158,104 Total liabilities 2018: -£128,775 Total liabilities 2019: -£112,433 Total liabilities 2020: -£140,488 Total liabilities 2021: -£137,870 Total liabilities 2022: -£191,173 Total liabilities 2023: -£164,413 Total liabilities 2024: -£146,984 Total liabilities 2025: -£143,272 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,390 -£143,272 £101,118 £210,373 8
2024-06-30 £264,268 -£146,984 £117,284 £235,151 8
2023-06-30 £297,430 -£164,413 £133,017 £261,515
2022-06-30 £313,301 -£191,173 £122,128 £270,287
2021-06-30 £251,675 -£137,870 £113,805 £214,644
2020-06-30 £222,162 -£140,488 £81,674 £186,615
2019-06-30 £151,649 -£112,433 £39,216 £109,432
2018-06-30 £167,278 -£128,775 £38,503 £98,190
2017-06-30 £179,035 -£158,104 £20,931 £121,272
2016-06-30 £128,477 -£120,589 £7,888 £66,960
2015-06-30 £142,757 -£140,258 £2,499 £84,714
2014-06-30 £143,123 -£140,744 £2,379 £73,757
2013-06-30 £152,815 -£146,961 £5,854 £69,910
2012-06-30 £143,424 -£124,248 £19,176 £97,895

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

Debt & working capital 2025-06-30

Owed by customers
£30,101
Owed to suppliers
£24,761