Qubix International Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,384,531
Cash
£625,446
Turnover
£11,108,072
Profit / loss
£1,962,311
Current assets
£4,839,532
Creditors < 1 year
—
Equity
£2,384,531
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,384,531 | £1,789,999 | — | £1,873,758 | £1,842,401 | £1,776,146 | £1,451,528 | £1,501,879 | £1,562,708 | £1,336,637 | £1,662,244 |
| Equity | £2,384,531 | £1,789,999 | £1,693,765 | £1,873,758 | £1,842,401 | £1,776,146 | £1,451,528 | £1,501,879 | £1,562,708 | £1,336,637 | £1,662,244 |
| Assets | |||||||||||
| Fixed assets | £392,557 | £396,370 | — | £426,391 | £398,208 | £367,765 | £380,263 | £325,227 | £267,932 | £232,238 | £271,782 |
| Intangible assets | £215,695 | £228,111 | — | £171,696 | £136,020 | £105,621 | £103,067 | — | — | — | — |
| Property, plant & equipment | £42,200 | £33,575 | — | £65,185 | £72,699 | £72,655 | £87,707 | £95,072 | £95,975 | £96,366 | £45,910 |
| Current assets | £4,839,532 | £3,929,773 | — | £3,778,238 | £3,833,820 | £3,030,326 | £2,762,151 | £2,823,081 | £2,413,118 | £1,991,521 | £2,136,960 |
| Cash at bank | £625,446 | £1,651,606 | — | £138,175 | £799,842 | £347,988 | £257,901 | £43,515 | £370,240 | £350,252 | £41,698 |
| Debtors | £4,214,086 | £2,278,167 | — | £3,640,063 | £3,033,978 | £2,682,338 | £2,504,250 | £2,779,566 | £2,042,878 | £1,641,269 | £2,095,262 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,639,825 | £1,113,199 | £881,830 | £741,402 |
| Provisions | £38,127 | £40,787 | — | £35,966 | £32,453 | £0 | £6,604 | £6,604 | £5,143 | £5,292 | £5,096 |
| Net current assets | £2,030,101 | £1,434,416 | — | £1,483,333 | £1,476,646 | £1,408,381 | £1,077,869 | £1,183,256 | £1,299,919 | £1,109,691 | £1,395,558 |
| Assets less current liabilities | £2,422,658 | £1,830,786 | — | £1,909,724 | £1,874,854 | £1,776,146 | £1,458,132 | £1,508,483 | £1,567,851 | £1,341,929 | £1,667,340 |
| Profit & loss | |||||||||||
| Turnover | £11,108,072 | £7,148,049 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,743,803 | £1,466,937 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,376,794 | £135,326 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,589,678 | £151,046 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,962,311 | £143,756 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 41 | — | 32 | 31 | 38 | 37 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-12-05 · satisfied 2022-07-28
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-28 · satisfied 2021-12-17
All monies
Satisfied