Q MEDICAL TECHNOLOGIES LTD Financials
- Company number
- 05339771CopyCopy
- Registered office
- Unit 1a Summerland Trading Estate, Endmoor, Kendal, Cumbria LA8 0FB
- Incorporated
- 24/01/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.70%vs 20242024: £2.51M
Total Assets
-6.66%vs 20242024: £5.70M
Cash in Bank
-89.79%vs 20242024: £365.99K
Total Liabilities
-6.69%vs 20242024: £3.10M
Employees
-14vs 20242024: 14
In 2025, Q MEDICAL TECHNOLOGIES LTD reported net assets of £2.34M. The same filing shows total assets of £5.32M, cash in bank of £37.37K and total liabilities of £2.90M. Reported headcount was 0 in 2025. Total Assets fell from £5.70M in 2024 to £5.32M in 2025 (-6.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.70%from £2.51M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures Q MEDICAL TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-36.3%vs 2023-20.2% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
Every indicator Okredo holds for Q MEDICAL TECHNOLOGIES LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Q MEDICAL TECHNOLOGIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.39%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.29%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for Q MEDICAL TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.29M | 2.28M | 2.56M | 2.51M | 2.34M |
| Total Assets£ | 5.07M | 5.39M | 7.16M | 5.70M | 5.32M |
| Cash in Bank£ | 540.05K | 417.42K | 84.82K | 365.99K | 37.37K |
| Total Liabilities£ | 2.70M | 3.05M | 4.55M | 3.10M | 2.90M |
| Employees | 23 | 22 | 16 | 14 | 0 |
Q MEDICAL TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q MEDICAL TECHNOLOGIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q MEDICAL TECHNOLOGIES LTD reported net assets of £2.34M for 2025. That compares with £2.51M in 2024, a change of -6.70%.
Q MEDICAL TECHNOLOGIES LTD reported total assets of £5.32M for 2025. That compares with £5.70M in 2024, a change of -6.66%.
Q MEDICAL TECHNOLOGIES LTD reported cash in bank of £37.37K for 2025. That compares with £365.99K in 2024, a change of -89.79%.
Q MEDICAL TECHNOLOGIES LTD reported 0 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, Q MEDICAL TECHNOLOGIES LTD's net assets fell by 8.6%, cash in bank fell by 55.9%, total assets fell by 25.7% and total liabilities fell by 36.3%. Net assets contracted at 4.4% a year across the two years to 2025, from £2.56M to £2.34M. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.