QJS (UK) LIMITED

Company number 07789905 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,348,252 Total assets 2016: £3,477,889 Total assets 2017: £3,582,537 Total assets 2018: £3,650,179 Total assets 2019: £3,703,288 Total assets 2020: £3,437,435 Total assets 2021: £4,013,755 Total assets 2022: £5,791,898 Total assets 2023: £6,302,778 Total assets 2024: £6,858,085 Total assets Net assets 2015: £1,213,546 Net assets 2016: £1,690,450 Net assets 2017: £2,029,669 Net assets 2018: £1,732,931 Net assets 2019: £1,925,365 Net assets 2020: £1,805,943 Net assets 2021: £1,952,085 Net assets 2022: £2,770,983 Net assets 2023: £3,208,887 Net assets 2024: £3,300,079 Net assets Total liabilities 2015: -£1,329,089 Total liabilities 2016: -£1,060,132 Total liabilities 2017: -£905,886 Total liabilities 2018: -£1,015,124 Total liabilities 2019: -£880,868 Total liabilities 2020: -£1,531,218 Total liabilities 2021: -£828,678 Total liabilities 2022: -£1,647,903 Total liabilities 2023: -£1,587,421 Total liabilities 2024: -£2,088,508 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 47

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,858,085 -£2,088,508 £3,300,079 £490,386 47
2023-12-31 £6,302,778 -£1,587,421 £3,208,887 £1,245,070 48
2022-12-31 £5,791,898 -£1,647,903 £2,770,983 £687,770
2021-12-31 £4,013,755 -£828,678 £1,952,085 £1,011,000
2020-12-31 £3,437,435 -£1,531,218 £1,805,943 £1,059,741
2019-12-31 £3,703,288 -£880,868 £1,925,365 £730,252
2018-12-31 £3,650,179 -£1,015,124 £1,732,931 £634,459
2017-12-31 £3,582,537 -£905,886 £2,029,669 £696,564
2016-12-31 £3,477,889 -£1,060,132 £1,690,450 £596,025
2015-12-31 £3,348,252 -£1,329,089 £1,213,546 £705,807
2014-12-31 £3,016,175 -£2,069,528 £927,252 £425,203
2013-12-31 £2,477,524 -£2,140,804 £335,864 £98,801
2013-10-31 £2,536,008 -£2,237,165 £297,179 £223,682
2012-10-31 £2,468,137 -£2,217,762 £250,375 £149,532

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

Debt & working capital 2024-12-31

Owed by customers
£1,829,527
Owed to suppliers
£805,229