QOLCOM LIMITED
Company number 04049238 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £10,080,847 | -£4,868,109 | — | £5,855,576 | £26,391,989 | £2,128,159 | 41 |
| 2022-12-31 | £6,031,397 | -£2,746,818 | — | £3,243,302 | £14,181,300 | £770,335 | 38 |
| 2021-12-31 | £4,695,427 | -£2,171,183 | — | £2,283,545 | — | — | |
| 2020-12-31 | £6,780,734 | -£4,958,109 | — | £1,965,455 | — | — | |
| 2019-12-31 | £3,158,724 | -£1,858,804 | — | £1,257,011 | — | — | |
| 2018-12-31 | £2,903,121 | -£1,918,491 | — | £1,008,335 | — | — | |
| 2017-12-31 | £2,746,136 | -£1,824,038 | — | £898,106 | — | — | |
| 2016-12-31 | £2,205,372 | -£1,434,032 | — | £856,869 | — | — | |
| 2015-12-31 | £1,783,890 | -£1,075,811 | — | £933,919 | — | — | |
| 2014-12-31 | £1,328,159 | -£653,125 | — | £540,045 | — | — | |
| 2013-12-31 | £1,592,452 | -£1,062,682 | — | £644,339 | — | — | |
| 2012-12-31 | £983,491 | -£710,078 | — | £217,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £26,391,989
- Cost of sales
- £19,247,988
- Gross profit
- £7,144,001
- Administrative expenses
- £4,358,148
- Wages & salaries
- £3,380,223
- Profit for the year
- £2,128,159
- Dividends paid
- £200,000
- Average employees
- 41
Debt & working capital 2023-12-31
- Owed by customers
- £3,641,209
- Owed to suppliers
- £1,666,622