QUICKTEST SCIENTIFIC LIMITED

Company number 07321223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,784 Total assets 2017: £197,307 Total assets 2018: £178,284 Total assets 2019: £168,538 Total assets 2020: £180,658 Total assets 2021: £155,439 Total assets 2022: £162,772 Total assets 2023: £160,207 Total assets 2024: £201,143 Total assets 2025: £147,069 Total assets Net assets 2016: £25,931 Net assets 2017: £38,151 Net assets 2018: £42,731 Net assets 2019: £53,993 Net assets 2020: £62,412 Net assets 2021: £69,802 Net assets 2022: £85,068 Net assets 2023: £73,884 Net assets 2024: £109,341 Net assets 2025: £98,941 Net assets Total liabilities 2016: -£102,000 Total liabilities 2017: -£102,000 Total liabilities 2018: -£102,000 Total liabilities 2019: -£102,000 Total liabilities 2020: -£86,748 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£46,323 Total liabilities 2024: -£58,001 Total liabilities 2025: -£46,911 Total liabilities

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

Employees 2024 – 2025

-6 -5 -4 -3 -2 -1 0 2024 2025 2024: -6 2025: -5

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

Balance sheet by year 11 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 £147,069 -£46,911 £98,941 £28,259 -5
2024-07-31 £201,143 -£58,001 £109,341 £70,465 -6
2023-07-31 £160,207 -£46,323 £73,884 £46,523
2022-07-31 £162,772 -£40,000 £85,068 £54,924
2021-07-31 £155,439 -£50,000 £69,802 £13,094
2020-07-31 £180,658 -£86,748 £62,412
2019-07-31 £168,538 -£102,000 £53,993 £20,918
2018-07-31 £178,284 -£102,000 £42,731 £9,438
2017-07-31 £197,307 -£102,000 £38,151 £14,001
2016-07-31 £205,784 -£102,000 £25,931 £8,190
2015-07-31 £243,835 -£194,092 £44,971

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
£278
Owed to suppliers
£27,040