QUANTEC HVAC SOLUTIONS LTD

Company number 12737502 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 Total assets 2021: £819,072 Total assets 2022: £871,412 Total assets Net assets 2021: £218,355 Net assets 2022: £87,748 Net assets Total liabilities 2021: -£652,327 Total liabilities 2022: -£829,338 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 2021 2022 2021: 17 2022: 26

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

Balance sheet by year 2 years

Latest accounts (2022-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £871,412 -£829,338 £87,748 £344,937 26
2021-09-30 £819,072 -£652,327 £218,355 £355,783 17

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

Debt & working capital 2022-09-30

Owed by customers
£507,240
Owed to suppliers
£119,839