Q&LOUNGE LTD

Company number 12148376 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Net assets 2020: £60,376 Net assets 2021: £113,720 Net assets 2022: £173,027 Net assets 2023: £213,388 Net assets 2024: £280,364 Net assets 2025: £319,940 Net assets Total liabilities 2020: -£33,679 Total liabilities 2021: -£97,829 Total liabilities 2022: -£68,356 Total liabilities 2023: -£121,806 Total liabilities 2024: -£100,604 Total liabilities 2025: -£112,412 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£112,412 £319,940 £133,802 8
2024-08-31 -£100,604 £280,364 £17,728 8
2023-08-31 -£121,806 £213,388 £15,990
2022-08-31 -£68,356 £173,027 £7,874
2021-08-31 -£97,829 £113,720 £100,535
2020-08-31 -£33,679 £60,376 £10,247

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
£20,594
Owed to suppliers
£42,553