QUALTEC SYSTEMS LIMITED

Company number 02444962 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £197,183 Total assets 2016: £177,142 Total assets 2017: £171,660 Total assets 2018: £189,689 Total assets 2019: £206,137 Total assets 2020: £231,912 Total assets 2021: £266,860 Total assets 2022: £209,118 Total assets 2023: £209,239 Total assets 2024: £228,239 Total assets Net assets 2015: £127,897 Net assets 2016: £128,216 Net assets 2017: £128,089 Net assets 2018: £161,248 Net assets 2019: £152,614 Net assets 2020: £160,099 Net assets 2021: £181,983 Net assets 2022: £142,112 Net assets 2023: £133,438 Net assets 2024: £148,579 Net assets Total liabilities 2015: -£82,518 Total liabilities 2016: -£66,957 Total liabilities 2017: -£64,126 Total liabilities 2018: -£40,734 Total liabilities 2019: -£61,847 Total liabilities 2020: -£78,181 Total liabilities 2021: -£87,330 Total liabilities 2022: -£82,657 Total liabilities 2023: -£91,419 Total liabilities 2024: -£94,242 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £228,239 -£94,242 £148,579 £173,205 5
2023-12-31 £209,239 -£91,419 £133,438 £164,429 5
2022-12-31 £209,118 -£82,657 £142,112 £133,922
2021-12-31 £266,860 -£87,330 £181,983 £186,531
2020-12-31 £231,912 -£78,181 £160,099 £190,648
2019-12-31 £206,137 -£61,847 £152,614 £167,654
2018-12-31 £189,689 -£40,734 £161,248 £119,388
2017-12-31 £171,660 -£64,126 £128,089 £127,164
2016-12-31 £177,142 -£66,957 £128,216 £124,608
2015-12-31 £197,183 -£82,518 £127,897 £153,120
2014-12-31 £173,787 -£74,356 £127,075 £136,641
2013-12-31 £171,837 -£84,838 £124,649 £133,416
2012-12-31 £200,101 -£90,940 £124,520 £136,771

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

Debt & working capital 2024-12-31

Owed by customers
£42,024
Owed to suppliers
£264