QUALITANK SERVICES LIMITED

Company number 02472321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,270,837 Net assets 2017: £1,064,367 Net assets 2018: £979,693 Net assets 2019: £1,026,636 Net assets 2020: £1,062,107 Net assets 2021: £929,298 Net assets 2022: £914,316 Net assets 2023: £842,707 Net assets 2024: £731,465 Net assets 2025: £695,889 Net assets Total liabilities 2016: -£68,167 Total liabilities 2017: -£131,616 Total liabilities 2018: -£89,498 Total liabilities 2019: -£28,143 Total liabilities 2020: -£32,419 Total liabilities 2021: -£48,089 Total liabilities 2022: -£41,670 Total liabilities 2023: -£60,102 Total liabilities 2024: -£59,725 Total liabilities 2025: -£21,261 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£21,261 £695,889 £305,636 5
2024-03-31 -£59,725 £731,465 £374,045 4
2023-03-31 -£60,102 £842,707 £523,774
2022-03-31 -£41,670 £914,316 £202,447
2021-03-31 -£48,089 £929,298 £203,625
2020-03-31 -£32,419 £1,062,107 £214,488
2019-03-31 -£28,143 £1,026,636 £139,969
2018-03-31 -£89,498 £979,693 £159,817
2017-03-31 -£131,616 £1,064,367 £105,292
2016-03-31 -£68,167 £1,270,837 £187,856
2015-03-31 £1,492,224 -£69,448 £1,322,514 £199,792
2014-03-31 £1,504,645 -£94,912 £1,310,068 £122,951
2013-03-31 £1,460,595 -£77,335 £1,294,551 £294,048

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

Debt & working capital 2025-03-31

Owed by customers
£22,406
Owed to suppliers
£17,354