Qualtex UK Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,883,846

Cash

£213,666

Turnover

£23,544,008

Profit / loss

£222,503

Current assets

£10,335,994

Creditors < 1 year

£7,185,521

Equity

£4,883,846

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01
Balance sheet
Net assets	£4,883,846	£5,730,408	£6,679,694	£6,679,694	£6,193,830	£6,193,830	—	£6,184,874	—	£5,585,582	—	£5,195,198	—
Equity	£4,883,846	£5,730,408	£6,679,694	£6,679,694	£6,193,830	£6,193,830	£6,184,874	£6,184,874	£5,585,582	£5,585,582	£5,195,198	£5,195,198	£5,749,638
Assets
Fixed assets	£2,270,507	£2,311,373	—	£1,955,596	—	£1,907,929	—	£2,153,117	—	£2,281,802	—	£2,194,366	—
Intangible assets	£369,406	£301,733	—	£323,568	—	£383,619	—	£419,076	—	£472,626	—	£72,626	—
Property, plant & equipment	£1,082,390	£1,088,629	—	£608,717	—	£500,999	—	£710,730	—	£785,865	—	£933,429	—
Current assets	£10,335,994	£13,115,761	—	£13,408,665	—	£14,181,147	—	£14,118,749	—	£11,666,002	—	£11,426,862	—
Cash at bank	£213,666	£1,289,706	—	£410,288	—	£587,281	—	£544,481	—	£411,281	—	£303,163	—
Stock	£6,371,801	£7,168,609	—	£7,554,855	—	£9,047,249	—	£8,648,555	—	£5,616,697	—	£5,588,127	—
Liabilities
Creditors within one year	£7,185,521	£9,390,849	—	£8,604,598	—	£9,771,417	—	£9,926,542	—	£8,308,032	—	£8,294,848	—
Creditors after one year	£333,950	£196,370	—	£15,769	—	£0	—	—	—	£25,218	—	£101,611	—
Net current assets	£3,150,473	£3,724,912	—	£4,804,067	—	£4,409,730	—	£4,192,207	—	£3,357,970	—	£3,132,014	—
Assets less current liabilities	£5,420,980	£6,036,285	—	£6,759,663	—	£6,317,659	—	£6,345,324	—	£5,639,772	—	£5,326,380	—
Profit & loss
Turnover	£23,544,008	£24,256,508	—	£25,963,143	—	£23,912,870	—	£24,732,956	—	£23,318,033	—	£25,803,915	—
Gross profit	£4,409,902	£5,073,326	—	£5,156,248	—	£5,369,695	—	£5,486,230	—	£5,542,342	—	£6,945,956	—
Operating profit	£485,199	£1,393,176	—	£1,887,699	—	£1,650,875	—	£1,606,321	—	£1,219,804	—	£381,277	—
Profit before tax	£297,649	£1,205,018	—	£1,676,790	—	£1,531,711	—	£1,554,240	—	£1,171,549	—	£257,901	—
Profit / loss	£222,503	£878,722	—	£1,570,415	—	£1,303,925	—	£1,208,636	—	£946,357	—	£316,668	—
People & pay
Average employees	51	53	—	61	—	63	—	69	—	87	—	132	—
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