QPC LIMITED

Company number 02622653 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £809,155 Total assets 2018: £1,605,620 Total assets 2019: £490,886 Total assets 2020: £341,955 Total assets 2021: £710,254 Total assets 2022: £861,624 Total assets 2023: £413,597 Total assets 2024: £1,288,871 Total assets 2025: £1,671,003 Total assets Net assets 2017: -£10,166,978 Net assets 2020: -£11,551,099 Net assets 2021: -£12,055,970 Net assets 2022: -£12,345,036 Net assets 2023: -£13,064,283 Net assets 2024: -£13,017,722 Net assets 2025: -£14,550,884 Net assets Total liabilities 2017: -£10,987,750 Total liabilities 2018: -£12,352,692 Total liabilities 2019: -£12,119,695 Total liabilities 2020: -£11,905,490 Total liabilities 2021: -£12,724,831 Total liabilities 2022: -£13,092,948 Total liabilities 2023: -£13,456,513 Total liabilities 2024: -£14,311,945 Total liabilities 2025: -£16,236,956 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,671,003 -£16,236,956 -£14,550,884 £673 23
2024-03-31 £1,288,871 -£14,311,945 -£13,017,722 £253,590
2023-03-31 £413,597 -£13,456,513 -£13,064,283 £122,115
2022-03-31 £861,624 -£13,092,948 -£12,345,036 £38,054
2021-03-31 £710,254 -£12,724,831 -£12,055,970 £347,045
2020-03-31 £341,955 -£11,905,490 -£11,551,099 £52,556
2019-03-31 £490,886 -£12,119,695 £66,771
2018-03-31 £1,605,620 -£12,352,692 £57,579
2017-03-31 £809,155 -£10,987,750 -£10,166,978 £33,519

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£59,642
Owed by customers
£335,795
Owed to suppliers
£147,995