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QLC SOLUTIONS LIMITED Financials

Company number
NI608607Copy
Copy
Registered office
192 - 202 Obins Street, Portadown, Craigavon, County Armagh BT62 1BU
Incorporated
15/08/2011

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

£1.03M2025
16.10%vs 2024

2024: £887.98K

Total Assets

£1.50M2025
8.19%vs 2024

2024: £1.39M

Cash in Bank

£841.25K2025
12.96%vs 2024

2024: £744.73K

Total Liabilities

£281.52K2025
-5.96%vs 2024

2024: £299.35K

Employees

122025
-1vs 2024

2024: 13

In 2025, QLC SOLUTIONS LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.50M, cash in bank of £841.25K and total liabilities of £281.52K. Reported headcount was 12 in 2025. Net Assets rose from £887.98K in 2024 to £1.03M in 2025 (16.10%). 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

£1.03M2025
16.10%from £887.98K in 2024

Year-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 QLC SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£713.45K2023£1.03M2025
+44.5%vs 2023

+20.2% a year compound (CAGR)

Cash in Bank

£517.66K2023£841.25K2025
+62.5%vs 2023

+27.5% a year compound (CAGR)

Total Assets

£1.13M2023£1.50M2025
+33.3%vs 2023

+15.5% a year compound (CAGR)

Total Liabilities

£199.28K2023£281.52K2025
+41.3%vs 2023

+18.9% a year compound (CAGR)

Employees

152023122025
-20%vs 2023-3

Biggest increase

Cash in Bank+62.5%

£517.66K in 2023 to £841.25K in 2025

Biggest decrease

Employees-20%

15 in 2023 to 12 in 2025

QLC SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QLC SOLUTIONS LIMITED'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
68.53%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
18.71%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
298.82%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
55.92%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 QLC SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£503.97K653.11K713.45K887.98K1.03M
Total Assets£923.65K1.09M1.13M1.39M1.50M
Cash in Bank£217.34K444.89K517.66K744.73K841.25K
Total Liabilities£137.76K188.59K199.28K299.35K281.52K
Employees1212151312

QLC SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QLC SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

QLC SOLUTIONS LIMITED reported net assets of £1.03M for 2025. That compares with £887.98K in 2024, a change of 16.10%.

QLC SOLUTIONS LIMITED reported total assets of £1.50M for 2025. That compares with £1.39M in 2024, a change of 8.19%.

QLC SOLUTIONS LIMITED reported cash in bank of £841.25K for 2025. That compares with £744.73K in 2024, a change of 12.96%.

QLC SOLUTIONS LIMITED reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, QLC SOLUTIONS LIMITED's net assets rose by 44.5%, cash in bank rose by 62.5%, total assets rose by 33.3% and total liabilities rose by 41.3%. Net assets compounded at 20.2% a year across the two years to 2025, from £713.45K to £1.03M. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).

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.