QLX LIMITED

Company number 06300957 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,713 Total assets 2017: £539,950 Total assets 2018: £637,086 Total assets 2019: £636,239 Total assets 2020: £729,935 Total assets 2021: £1,121,023 Total assets 2022: £1,592,669 Total assets 2023: £1,644,249 Total assets 2024: £2,016,432 Total assets 2025: £2,198,592 Total assets Net assets 2016: £124,011 Net assets 2017: £137,032 Net assets 2018: £149,681 Net assets 2019: £157,299 Net assets 2020: £263,233 Net assets 2021: £421,421 Net assets 2022: £561,016 Net assets 2023: £723,740 Net assets 2024: £1,056,993 Net assets 2025: £1,160,632 Net assets Total liabilities 2016: -£253,239 Total liabilities 2017: -£395,310 Total liabilities 2018: -£479,797 Total liabilities 2019: -£471,487 Total liabilities 2020: -£411,870 Total liabilities 2021: -£456,019 Total liabilities 2022: -£925,752 Total liabilities 2023: -£884,138 Total liabilities 2024: -£930,517 Total liabilities 2025: -£976,290 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: 7

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,198,592 -£976,290 £1,160,632 £69,684 7
2024-09-30 £2,016,432 -£930,517 £1,056,993 £132,025 8
2023-09-30 £1,644,249 -£884,138 £723,740 £147,679
2022-09-30 £1,592,669 -£925,752 £561,016 £234,516
2021-09-30 £1,121,023 -£456,019 £421,421 £87,015
2020-09-29 £729,935 -£411,870 £263,233 £36,121
2019-09-30 £636,239 -£471,487 £157,299 £20,389
2018-09-30 £637,086 -£479,797 £149,681 £13,741
2017-09-30 £539,950 -£395,310 £137,032 £76,392
2016-09-30 £382,713 -£253,239 £124,011

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500
Owed by customers
£43,215
Owed to suppliers
£751,909