QUALCELL LTD

Company number 07811367 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,891 Total assets 2019: £15,604 Total assets 2020: £11,130 Total assets 2021: £12,709 Total assets 2022: £14,500 Total assets 2023: £17,549 Total assets 2024: £12,462 Total assets 2025: £16,735 Total assets Net assets 2016: £12,793 Net assets 2017: -£9,851 Net assets 2018: -£13,472 Net assets 2019: £11,691 Net assets 2020: £6,716 Net assets 2021: £7,317 Net assets 2022: £8,351 Net assets 2023: £9,274 Net assets 2024: £4,153 Net assets 2025: £11,567 Net assets Total liabilities 2016: -£12,098 Total liabilities 2017: -£7,598 Total liabilities 2018: -£8,851 Total liabilities 2019: -£7,560 Total liabilities 2020: -£4,414 Total liabilities 2021: -£5,392 Total liabilities 2022: -£6,149 Total liabilities 2023: -£8,275 Total liabilities 2024: -£8,309 Total liabilities 2025: -£5,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,735 -£5,168 £11,567 1
2024-10-31 £12,462 -£8,309 £4,153 1
2023-10-31 £17,549 -£8,275 £9,274
2022-10-31 £14,500 -£6,149 £8,351
2021-10-31 £12,709 -£5,392 £7,317
2020-10-31 £11,130 -£4,414 £6,716
2019-10-31 £15,604 -£7,560 £11,691
2018-10-31 -£8,851 -£13,472
2017-10-31 -£7,598 -£9,851
2016-10-31 £24,891 -£12,098 £12,793
2015-10-31 £23,707 -£22,961 £573 £7,665
2014-10-31 £22,748 -£21,713 £804 £11,607

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