QUALTEK LIMITED

Company number 04785793 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,780 Total assets 2017: £11,089 Total assets 2018: £14,837 Total assets 2019: £12,211 Total assets 2020: £14,957 Total assets 2021: £18,849 Total assets 2022: £13,189 Total assets 2023: £15,867 Total assets 2024: £20,005 Total assets 2025: £17,470 Total assets Net assets 2016: £127 Net assets 2018: £113 Net assets 2019: £3,154 Net assets 2020: £3,472 Net assets 2021: £520 Net assets 2022: £916 Net assets 2023: £2,909 Net assets 2024: £3,103 Net assets 2025: £1,808 Net assets Total liabilities 2016: -£4,653 Total liabilities 2017: -£11,137 Total liabilities 2018: -£14,724 Total liabilities 2019: -£9,550 Total liabilities 2020: -£11,947 Total liabilities 2021: -£18,664 Total liabilities 2022: -£12,799 Total liabilities 2023: -£13,345 Total liabilities 2024: -£17,188 Total liabilities 2025: -£15,873 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,470 -£15,873 £1,808 £14,509 3
2024-03-31 £20,005 -£17,188 £3,103 £16,064 3
2023-03-31 £15,867 -£13,345 £2,909 £11,938
2022-03-31 £13,189 -£12,799 £916 £9,193
2021-03-31 £18,849 -£18,664 £520 £17,120
2020-03-31 £14,957 -£11,947 £3,472 £12,820
2019-03-31 £12,211 -£9,550 £3,154 £10,132
2018-03-31 £14,837 -£14,724 £113 £12,227
2017-03-31 £11,089 -£11,137 £7,400
2016-03-31 £4,780 -£4,653 £127
2015-03-31 £8,311 -£8,236 £75 £5,562
2014-03-31 £7,139 -£2,319 £4,820 £4,027
2013-03-31 £5,490 -£4,135 £1,355 £4,713
2012-03-31 £6,744 -£8,454 -£1,710 £6,270

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

Debt & working capital 2025-03-31

Owed by customers
£2,927
Owed to suppliers
£0