QTS INDUSTRIAL SUPPLIES LIMITED Financials
- Company number
- 07618297CopyCopy
- Registered office
- Unit K3 South Point, Foreshore Road, Cardiff CF10 4LQ
- Incorporated
- 28/04/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.11%vs 20242024: £108.65K
Total Assets
-8.61%vs 20242024: £327.13K
Cash in Bank
Increasedvs 20212021: £21.79K
Total Liabilities
22.97%vs 20242024: £218.48K
Employees
0vs 20242024: 3
In 2025, QTS INDUSTRIAL SUPPLIES LIMITED reported net assets of £30.30K. The same filing shows total assets of £298.97K, cash in bank of £113.58K and total liabilities of £268.67K. Reported headcount was 3 in 2025. Cash in Bank rose from £21.79K in 2021 to £113.58K in 2023. 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
-72.11%from £108.65K 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 INDUSTRIAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.6%vs 2023-31.2% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.7%
£249.53K in 2023 to £268.67K in 2025
Biggest decrease
Net Assets-52.6%
£63.96K in 2023 to £30.30K in 2025
QTS INDUSTRIAL SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QTS INDUSTRIAL SUPPLIES 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
- 10.13%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
- 89.87%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
- 45.52%2023
- 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
- 34.04%2023
- 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 INDUSTRIAL SUPPLIES LIMITED 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£ | 1.79K | 1.45K | 63.96K | 108.65K | 30.30K |
| Total Assets£ | – | 81.74K | 333.70K | 327.13K | 298.97K |
| Cash in Bank£ | 21.79K | – | 113.58K | – | – |
| Total Liabilities£ | – | 79.48K | 249.53K | 218.48K | 268.67K |
| Employees | 1 | 3 | 3 | 3 | 3 |
QTS INDUSTRIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QTS INDUSTRIAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QTS INDUSTRIAL SUPPLIES LIMITED reported net assets of £30.30K for 2025. That compares with £108.65K in 2024, a change of -72.11%.
QTS INDUSTRIAL SUPPLIES LIMITED reported total assets of £298.97K for 2025. That compares with £327.13K in 2024, a change of -8.61%.
QTS INDUSTRIAL SUPPLIES LIMITED reported cash in bank of £113.58K for 2023. That compares with £21.79K in 2021.
QTS INDUSTRIAL SUPPLIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, QTS INDUSTRIAL SUPPLIES LIMITED's net assets fell by 52.6%, total assets fell by 10.4%, total liabilities rose by 7.7% and employee numbers was unchanged. Net assets contracted at 31.2% a year across the two years to 2025, from £63.96K to £30.30K. Reported headcount went from 3 in 2023 to 3 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.