QUALITYFIX PRO LTD

Company number 09966192 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,082 Total assets 2018: £17,805 Total assets 2019: £29,420 Total assets 2020: £30,249 Total assets 2021: £148,045 Total assets 2022: £254,726 Total assets 2023: £226,302 Total assets 2024: £412,604 Total assets 2025: £473,313 Total assets Net assets 2019: £11,627 Net assets 2020: -£11,270 Net assets 2021: £6,628 Net assets 2022: -£7,823 Net assets 2023: -£5,418 Net assets 2024: £80,894 Net assets 2025: £66,840 Net assets Total liabilities 2017: -£8,081 Total liabilities 2018: -£17,711 Total liabilities 2019: -£17,884 Total liabilities 2020: -£41,519 Total liabilities 2021: -£83,698 Total liabilities 2022: -£170,833 Total liabilities 2023: -£160,610 Total liabilities 2024: -£203,818 Total liabilities 2025: -£326,205 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,313 -£326,205 £66,840 £101,186 4
2024-03-31 £412,604 -£203,818 £80,894 £6,831 4
2023-03-31 £226,302 -£160,610 -£5,418 £29,200
2022-03-31 £254,726 -£170,833 -£7,823 £82,138
2021-03-31 £148,045 -£83,698 £6,628 £16,189
2020-03-31 £30,249 -£41,519 -£11,270 £22,954
2019-03-31 £29,420 -£17,884 £11,627
2018-03-31 £17,805 -£17,711
2017-01-31 £8,082 -£8,081

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£73,515
Owed by customers
£199,633
Owed to suppliers
£84,607