QUELL TECH LTD

Company number 12742746 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2021 2021 2022 2023 2024 2025 Total assets 2021: £637,708 Total assets 2021: £605,375 Total assets 2022: £896,606 Total assets 2023: £3,905,464 Total assets 2024: £603,634 Total assets 2025: £455,167 Total assets Net assets 2021: -£1,201,024 Net assets 2021: -£157,165 Net assets 2022: -£372,021 Net assets 2023: £1,469,004 Net assets 2024: -£4,158,467 Net assets 2025: £49,800 Net assets Total liabilities 2021: -£1,240,009 Total liabilities 2021: -£762,540 Total liabilities 2022: -£1,268,627 Total liabilities 2023: -£2,436,460 Total liabilities 2024: -£4,080,629 Total liabilities 2025: -£405,367 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £455,167 -£405,367 £49,800 £415,462 10
2024-12-31 £603,634 -£4,080,629 -£4,158,467 £134,874 33
2023-12-31 £3,905,464 -£2,436,460 £1,469,004 £374,236
2022-12-31 £896,606 -£1,268,627 -£372,021 £317,618
2021-12-31 £605,375 -£762,540 -£157,165 £70,523
2021-07-31 £637,708 -£1,240,009 -£1,201,024 £288,316

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

Debt & working capital 2025-10-31

Owed by customers
£355
Owed to suppliers
£167,394