QUALITY MEDICAL GROUP (SERVICES) LIMITED

Company number 07650967 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £510,338 Total assets 2021: £862,837 Total assets 2022: £1,181,526 Total assets 2023: £1,715,421 Total assets 2024: £2,590,568 Total assets Net assets 2019: £1 Net assets 2020: £97,473 Net assets 2021: £272,101 Net assets 2022: £328,102 Net assets 2023: £425,888 Net assets 2024: £756,432 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£415,066 Total liabilities 2021: -£564,715 Total liabilities 2022: -£843,204 Total liabilities 2023: -£1,300,371 Total liabilities 2024: -£1,867,303 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 35

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,590,568 -£1,867,303 £756,432 £930,540 35
2023-11-30 £1,715,421 -£1,300,371 £425,888 £700,122 29
2022-11-30 £1,181,526 -£843,204 £328,102 £637,627
2021-11-30 £862,837 -£564,715 £272,101 £308,890
2020-11-30 £510,338 -£415,066 £97,473 £172,936
2019-06-30 £1 £0 £1 £0
2018-06-30 £1
2017-06-30 £1
2016-06-30 £1
2015-06-30
2014-06-30
2013-06-30
2012-06-30

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,287
Owed by customers
£1,324,548
Owed to suppliers
£1,449,081