SPH QUALITECH LTD
Company number 03125246 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £69,177 | -£41,639 | £29,059 | £52,254 | — | — | 2 |
| 2024-03-31 | £91,460 | -£53,675 | £37,130 | £79,678 | — | — | 2 |
| 2023-03-31 | £168,782 | -£76,875 | £89,313 | £127,569 | — | — | |
| 2022-03-31 | £148,236 | -£58,999 | £79,125 | £96,772 | — | — | |
| 2021-03-31 | £81,540 | -£27,908 | £43,017 | £77,683 | — | — | |
| 2020-03-31 | £69,556 | -£26,762 | £39,412 | £52,147 | — | — | |
| 2019-03-31 | £80,502 | -£27,105 | £38,401 | £44,369 | — | — | |
| 2018-03-31 | £82,971 | -£30,000 | £32,718 | £67,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,145
- Owed by customers
- £14,973
- Owed to suppliers
- £2