QUALTECH ENGINEERING SERVICES LIMITED

Company number 03940861 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2023 2024 2025 Total assets 2019: £1,178,362 Total assets 2020: £989,410 Total assets 2023: £973,310 Total assets 2024: £939,930 Total assets 2025: £915,685 Total assets Net assets 2019: £1,011,210 Net assets 2020: £894,351 Net assets 2023: £824,584 Net assets 2024: £832,722 Net assets 2025: £811,612 Net assets Total liabilities 2019: -£158,309 Total liabilities 2020: -£86,199 Total liabilities 2023: -£162,925 Total liabilities 2024: -£130,378 Total liabilities 2025: -£146,349 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £915,685 -£146,349 £811,612 £188,368 5
2024-03-31 £939,930 -£130,378 £832,722 £49,617 4
2023-03-31 £973,310 -£162,925 £824,584 £100,844
2020-03-31 £989,410 -£86,199 £894,351 £320,952
2019-03-31 £1,178,362 -£158,309 £1,011,210 £141,024

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

Debt & working capital 2025-07-31

Owed by customers
£523,400
Owed to suppliers
£31,841