Q TEC SOLUTIONS LTD Financials
- Company number
- 05959338CopyCopy
- Registered office
- CLAYTON STIRLING AND CO CERTIFIED ACCOUNTANTS, 123 Cross Lane East, Gravesend, Kent DA12 5HA
- Incorporated
- 06/10/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.23%vs 20242024: £49.00K
Total Assets
-10.92%vs 20242024: £324.77K
Cash in Bank
-63.69%vs 20242024: £45.73K
Total Liabilities
1.46%vs 20242024: £189.44K
Employees
0vs 20242024: 12
In 2025, Q TEC SOLUTIONS LTD reported net assets of £10.67K. The same filing shows total assets of £289.29K, cash in bank of £16.60K and total liabilities of £192.21K. Reported headcount was 12 in 2025. Net Assets fell from £49.00K in 2024 to £10.67K in 2025 (-78.23%). 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
-78.23%from £49.00K 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 TEC SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.2%vs 2023-73.9% a year compound (CAGR)
Cash in Bank
-80.2%vs 2023-55.5% a year compound (CAGR)
Total Assets
-45.2%vs 2023-26% a year compound (CAGR)
Total Liabilities
-25.3%vs 2023-13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-93.2%
£156.58K in 2023 to £10.67K in 2025
Every measure that changed in Q TEC SOLUTIONS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 TEC SOLUTIONS 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
- 3.69%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
- 66.44%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
- 8.64%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
- 5.74%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 TEC SOLUTIONS 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£ | 157.28K | 125.81K | 156.58K | 49.00K | 10.67K |
| Total Assets£ | 298.32K | 324.46K | 527.88K | 324.77K | 289.29K |
| Cash in Bank£ | 63.59K | 104.11K | 83.77K | 45.73K | 16.60K |
| Total Liabilities£ | 141.04K | 198.66K | 257.15K | 189.44K | 192.21K |
| Employees | 11 | 11 | 12 | 12 | 12 |
Q TEC SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q TEC SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q TEC SOLUTIONS LTD reported net assets of £10.67K for 2025. That compares with £49.00K in 2024, a change of -78.23%.
Q TEC SOLUTIONS LTD reported total assets of £289.29K for 2025. That compares with £324.77K in 2024, a change of -10.92%.
Q TEC SOLUTIONS LTD reported cash in bank of £16.60K for 2025. That compares with £45.73K in 2024, a change of -63.69%.
Q TEC SOLUTIONS LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, Q TEC SOLUTIONS LTD's net assets fell by 93.2%, cash in bank fell by 80.2%, total assets fell by 45.2% and total liabilities fell by 25.3%. Net assets contracted at 73.9% a year across the two years to 2025, from £156.58K to £10.67K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.