QUALITRAIN LIMITED

Company number 05445719 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £655,383 Total assets 2017: £811,777 Total assets 2018: £663,029 Total assets 2019: £660,922 Total assets 2020: £778,561 Total assets 2021: £955,298 Total assets 2022: £501,339 Total assets 2023: £697,475 Total assets 2024: £601,832 Total assets 2025: £812,455 Total assets Net assets 2016: £622,848 Net assets 2017: £686,577 Net assets 2018: £611,236 Net assets 2019: £592,166 Net assets 2020: £663,682 Net assets 2021: £568,560 Net assets 2022: £398,644 Net assets 2023: £482,788 Net assets 2024: £418,388 Net assets 2025: £550,385 Net assets Total liabilities 2016: -£53,701 Total liabilities 2017: -£142,272 Total liabilities 2018: -£60,338 Total liabilities 2019: -£84,114 Total liabilities 2020: -£129,244 Total liabilities 2021: -£395,255 Total liabilities 2022: -£95,062 Total liabilities 2023: -£208,986 Total liabilities 2024: -£142,141 Total liabilities 2025: -£232,560 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 37

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £812,455 -£232,560 £550,385 £301,894 37
2024-03-31 £601,832 -£142,141 £418,388 £186,127 35
2023-03-31 £697,475 -£208,986 £482,788 £279,402
2022-03-31 £501,339 -£95,062 £398,644 £249,385
2021-03-31 £955,298 -£395,255 £568,560 £604,077
2020-03-31 £778,561 -£129,244 £663,682 £160,852
2019-03-31 £660,922 -£84,114 £592,166 £180,599
2018-03-31 £663,029 -£60,338 £611,236 £211,616
2017-03-31 £811,777 -£142,272 £686,577 £299,696
2016-03-31 £655,383 -£53,701 £622,848 £194,134
2015-03-31 £687,460 -£113,867 £585,363 £409,972
2014-03-31 £552,818 -£172,924 £384,942 £413,197
2013-03-31 £218,980 -£42,454 £181,494 £68,307
2012-03-31 £316,674 -£77,145 £270,471

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
£140,237
Owed to suppliers
£109,927