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Companies/03047110

Qtec Analytics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£14,361,683
Cash
£149,003
Turnover
Profit / loss
Current assets
£386,853
Creditors < 1 year
£16,256,311
Equity
−£14,361,683
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets−£14,361,683−£14,104,601−£13,005,032
Equity−£14,361,683−£14,104,601−£13,005,032−£3,646,473−£3,466,317
Assets
Fixed assets£1,507,775£0
Current assets£386,853£264,403£281,042
Cash at bank£149,003£26,553£42,717£155,219£61,620
Debtors£237,850£237,850£238,325
Liabilities
Creditors within one year£16,256,311£14,369,004£13,286,074
Net current assets−£15,869,458−£14,104,601−£13,005,032
Assets less current liabilities−£14,361,683−£14,104,601−£13,005,032
Profit & loss
Profit / loss−£180,156
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges