QUALIS FLOW LIMITED
Company number 11388757 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total 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 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,473,824 | -£1,109,253 | — | £3,800,574 | — | -£2,816,085 | 55 |
| 2023-12-31 | £6,790,059 | -£609,405 | — | £6,246,948 | — | — | 41 |
| 2022-12-31 | £1,078,031 | -£360,962 | — | £847,576 | — | — | |
| 2022-05-31 | £1,490,122 | -£317,780 | — | £1,115,480 | — | — | |
| 2021-05-31 | £286,017 | -£228,711 | — | £128,061 | — | — | |
| 2020-05-31 | £586,622 | -£159,589 | — | £575,105 | — | — | |
| 2019-05-31 | £749,504 | -£23,101 | — | £734,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£2,816,085
- Average employees
- 55
Debt & working capital 2024-12-31
- Owed by customers
- £141,089
- Owed to suppliers
- £56,183