QLC SOLUTIONS LIMITED

Company number NI608607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,377 Total assets 2017: £229,616 Total assets 2018: £262,975 Total assets 2019: £390,267 Total assets 2020: £505,037 Total assets 2021: £641,728 Total assets 2022: £841,698 Total assets 2023: £912,737 Total assets 2024: £1,187,334 Total assets 2025: £1,312,469 Total assets Net assets 2016: £16,042 Net assets 2017: £41,957 Net assets 2018: £86,152 Net assets 2019: £209,288 Net assets 2020: £333,052 Net assets 2021: £503,972 Net assets 2022: £653,112 Net assets 2023: £713,453 Net assets 2024: £887,980 Net assets 2025: £1,030,948 Net assets Total liabilities 2016: -£195,335 Total liabilities 2017: -£139,320 Total liabilities 2018: -£176,823 Total liabilities 2019: -£180,979 Total liabilities 2020: -£171,985 Total liabilities 2021: -£137,756 Total liabilities 2022: -£188,586 Total liabilities 2023: -£199,284 Total liabilities 2024: -£299,354 Total liabilities 2025: -£281,521 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,312,469 -£281,521 £1,030,948 £841,245 12
2024-08-31 £1,187,334 -£299,354 £887,980 £744,726 13
2023-08-31 £912,737 -£199,284 £713,453 £517,664
2022-08-31 £841,698 -£188,586 £653,112 £444,892
2021-08-31 £641,728 -£137,756 £503,972 £217,340
2020-08-31 £505,037 -£171,985 £333,052 £240,886
2019-08-31 £390,267 -£180,979 £209,288 £152,134
2018-08-31 £262,975 -£176,823 £86,152 £37,560
2017-08-31 £229,616 -£139,320 £41,957
2016-08-31 £211,377 -£195,335 £16,042
2015-08-31 £215,975 -£172,108 £43,867 £16,126
2014-08-31 £147,359 -£107,554 £39,805 £64,081
2013-08-31 £108,765 -£106,187 £2,578 £40,385
2012-08-31 £103,652 -£101,189 £2,463 £30,518

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

Debt & working capital 2025-08-31

Owed by customers
£216,910
Owed to suppliers
£59,907