QLM TECHNOLOGY LTD

Company number 10673098 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2021 Total assets 2019: £102,098 Total assets 2020: £331,965 Total assets 2021: £2,465,960 Total assets 2021: £1,624,033 Total assets Net assets 2019: £57,365 Net assets 2020: £273,383 Net assets 2021: £2,336,787 Net assets 2021: £1,329,866 Net assets Total liabilities 2019: -£39,500 Total liabilities 2020: -£32,500 Total liabilities 2021: -£93,567 Total liabilities 2021: -£306,164 Total liabilities

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

Employees 2021 – 2021

0 2 4 6 8 10 12 2021 2021 2021: 7 2021: 11

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,624,033 -£306,164 £1,329,866 £1,218,376 11
2021-03-31 £2,465,960 -£93,567 £2,336,787 £1,798,785 7
2020-03-31 £331,965 -£32,500 £273,383 £47,918
2019-03-31 £102,098 -£39,500 £57,365 £6,677

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£39,691
Owed by customers
£123,424
Owed to suppliers
£63,635