QTS-GLOBAL LTD Financials
- Company number
- 07873789CopyCopy
- Registered office
- 9 Mowbray Court, West Tanfield, Ripon HG4 5JD
- Incorporated
- 07/12/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.49%vs 20242024: £43.77K
Total Assets
25.46%vs 20242024: £94.26K
Cash in Bank
436.11%vs 20242024: £18.05K
Total Liabilities
47.11%vs 20242024: £50.49K
Employees
+3vs 20242024: 10
In 2025, QTS-GLOBAL LTD reported net assets of £43.98K. The same filing shows total assets of £118.26K, cash in bank of £96.79K and total liabilities of £74.28K. Reported headcount was 13 in 2025. Cash in Bank rose from £18.05K in 2024 to £96.79K in 2025 (436.11%). 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
0.49%from £43.77K 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 QTS-GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+592%vs 2023+163% a year compound (CAGR)
Cash in Bank
+3883%vs 2023+531% a year compound (CAGR)
Total Assets
+100%vs 2023+41.5% a year compound (CAGR)
Total Liabilities
+41%vs 2023+18.7% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+3883%
£2.43K in 2023 to £96.79K in 2025
Every indicator Okredo holds for QTS-GLOBAL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QTS-GLOBAL 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
- 37.19%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
- 62.81%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
- 130.31%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
- 81.84%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 QTS-GLOBAL 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£ | 9.86K | 21.30K | 6.36K | 43.77K | 43.98K |
| Total Assets£ | 105.71K | 133.76K | 59.05K | 94.26K | 118.26K |
| Cash in Bank£ | – | 29.07K | 2.43K | 18.05K | 96.79K |
| Total Liabilities£ | 95.85K | 100.11K | 52.69K | 50.49K | 74.28K |
| Employees | 14 | 9 | 11 | 10 | 13 |
QTS-GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QTS-GLOBAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QTS-GLOBAL LTD reported net assets of £43.98K for 2025. That compares with £43.77K in 2024, a change of 0.49%.
QTS-GLOBAL LTD reported total assets of £118.26K for 2025. That compares with £94.26K in 2024, a change of 25.46%.
QTS-GLOBAL LTD reported cash in bank of £96.79K for 2025. That compares with £18.05K in 2024, a change of 436.11%.
QTS-GLOBAL LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, QTS-GLOBAL LTD's net assets rose by 592%, cash in bank rose by 3883%, total assets rose by 100% and total liabilities rose by 41%. Net assets compounded at 163% a year across the two years to 2025, from £6.36K to £43.98K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.