QUAL LIMITED

Company number 02927528 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,257,989 Total assets 2019: £1,498,487 Total assets 2020: £825,064 Total assets 2021: £650,142 Total assets 2022: £942,379 Total assets 2023: £1,065,865 Total assets 2024: £533,348 Total assets 2025: £1,097,875 Total assets Net assets 2018: £377,417 Net assets 2019: £353,236 Net assets 2020: £208,458 Net assets 2021: £83,679 Net assets 2022: £132,197 Net assets 2023: £243,057 Net assets 2024: £103,051 Net assets 2025: £21,391 Net assets Total liabilities 2018: -£903,437 Total liabilities 2019: -£1,164,324 Total liabilities 2020: -£634,652 Total liabilities 2021: -£535,953 Total liabilities 2022: -£783,941 Total liabilities 2023: -£804,842 Total liabilities 2024: -£422,075 Total liabilities 2025: -£1,076,939 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,097,875 -£1,076,939 £21,391 £167,479 12
2024-05-31 £533,348 -£422,075 £103,051 £172,764 14
2023-05-31 £1,065,865 -£804,842 £243,057 £200,956
2022-05-31 £942,379 -£783,941 £132,197 £118,770
2021-05-31 £650,142 -£535,953 £83,679 £98,257
2020-05-31 £825,064 -£634,652 £208,458 £225,755
2019-05-31 £1,498,487 -£1,164,324 £353,236 £561,454
2018-05-31 £1,257,989 -£903,437 £377,417 £462,234

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£799,258
Owed to suppliers
£655,048