QUALITY CODING & INFORMATION RECRUITMENT SOLUTIONS LIMITED

Company number 09305487 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £11,279 Total assets 2016: £68,180 Total assets 2017: £107,682 Total assets 2018: £74,407 Total assets 2019: £50,853 Total assets 2020: £73,401 Total assets 2021: £124,944 Total assets 2023: £551,457 Total assets 2024: £467,347 Total assets 2025: £564,405 Total assets Net assets 2015: £1,701 Net assets 2016: £35,766 Net assets 2017: £59,938 Net assets 2018: £36,469 Net assets 2019: £17,303 Net assets 2020: -£40,036 Net assets 2021: £2,222 Net assets 2023: £248,097 Net assets 2024: £151,292 Net assets 2025: £49,870 Net assets Total liabilities 2015: -£11,426 Total liabilities 2016: -£34,212 Total liabilities 2017: -£50,682 Total liabilities 2018: -£40,446 Total liabilities 2019: -£35,029 Total liabilities 2020: -£113,912 Total liabilities 2021: -£144,528 Total liabilities 2023: -£340,190 Total liabilities 2024: -£333,100 Total liabilities 2025: -£512,974 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £564,405 -£512,974 £49,870 £112,759 11
2024-01-31 £467,347 -£333,100 £151,292 £57,063 9
2023-01-31 £551,457 -£340,190 £248,097 £41,352
2021-12-29 £124,944 -£144,528 £2,222 £21,663
2020-12-29 £73,401 -£113,912 -£40,036 £102
2019-12-30 £50,853 -£35,029 £17,303 £12,885
2018-12-31 £74,407 -£40,446 £36,469 £42,748
2017-12-31 £107,682 -£50,682 £59,938 £70,391
2016-12-31 £68,180 -£34,212 £35,766 £29,370
2015-11-30 £11,279 -£11,426 £1,701 £6,318

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

Debt & working capital 2025-01-31

Owed by customers
£363,698
Owed to suppliers
£260,555