QMULUS SOLUTIONS LIMITED
Company number 07735747 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £539,556 | -£415,780 | £1,743 | £51,211 | — | — | 12 |
| 2023-09-30 | £331,442 | -£326,549 | £4,893 | £164,630 | — | — | 9 |
| 2022-09-30 | £245,968 | -£91,195 | £67,462 | — | — | — | |
| 2021-09-30 | £211,740 | -£82,427 | £1,215 | — | — | — | |
| 2020-09-30 | £230,749 | -£115,352 | -£430 | — | — | — | |
| 2019-09-30 | £230,507 | -£85,310 | £53,521 | — | — | — | |
| 2018-09-30 | — | -£88,119 | -£56,633 | — | — | — | |
| 2017-09-30 | — | -£202,915 | -£6,451 | — | — | — | |
| 2016-08-31 | £155,227 | -£161,848 | — | £37,408 | — | — | |
| 2015-08-31 | £162,950 | -£125,259 | — | £23,683 | — | — | |
| 2014-08-31 | £168,325 | -£93,961 | £73,214 | £41,583 | — | — | |
| 2013-08-31 | £88,074 | -£43,902 | £43,202 | £31,432 | — | — | |
| 2012-08-31 | £53,737 | -£27,805 | £25,932 | £29,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £122,033
- Owed by customers
- £239,594
- Owed to suppliers
- £84,661