Qolcom Limited
Other service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,028,862
Cash
£7,007,723
Turnover
£12,424,592
Profit / loss
£444,991
Current assets
£8,538,590
Creditors < 1 year
—
Equity
£6,028,862
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,028,862 | £6,583,871 | £5,212,738 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,028,862 | £6,583,871 | £5,212,738 | £3,284,579 | £2,524,244 | £1,822,625 | £1,299,920 | £984,630 | £922,098 | £784,925 | £724,939 | £697,105 | £550,625 | £286,273 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £4,919 | — | £2,409 | — | £9,699 | £12,237 | £21,303 | £17,656 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | £7,322 | £14,644 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,919 | — | £2,409 | — | £9,699 | £4,915 | £6,659 | £17,656 | £13,585 | £16,860 | £22,071 | £20,855 | £12,860 |
| Current assets | £8,538,590 | £11,109,472 | — | £6,028,988 | — | £6,771,035 | £3,146,487 | £2,881,818 | £2,728,480 | £2,205,372 | £1,783,890 | £1,328,159 | £1,592,452 | £983,491 |
| Cash at bank | £7,007,723 | £6,783,730 | — | £3,243,302 | — | £1,965,455 | £1,257,011 | £1,008,335 | £898,106 | £856,869 | £933,919 | £540,045 | £644,339 | £217,514 |
| Debtors | £1,494,968 | £4,300,151 | — | £2,419,640 | — | £4,720,993 | £1,766,172 | £1,802,445 | £1,772,072 | £1,305,860 | £818,000 | £749,275 | £903,444 | £731,733 |
| Stock | £35,899 | £25,591 | — | £366,046 | — | £84,587 | £123,304 | £71,038 | £58,302 | £42,643 | £31,971 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £653,125 | £1,062,682 | £710,078 |
| Net current assets | £6,028,862 | £6,578,952 | — | £3,282,170 | — | £1,812,926 | £1,287,683 | £963,327 | £904,442 | £771,340 | £708,079 | £675,034 | £529,770 | £273,413 |
| Assets less current liabilities | £6,028,862 | £6,583,871 | — | £3,284,579 | — | £1,822,625 | £1,299,920 | £984,630 | £922,098 | £784,925 | £724,939 | £697,105 | £550,625 | £286,273 |
| Profit & loss | ||||||||||||||
| Turnover | £12,424,592 | £17,656,280 | — | £14,181,300 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,371,723 | £5,893,569 | — | £4,413,438 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £441,676 | £1,344,590 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £598,182 | £1,424,842 | — | £920,309 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £444,991 | £1,360,797 | — | £770,335 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 42 | 43 | — | 38 | — | 38 | 34 | 34 | 29 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-06-19 · satisfied 2017-01-24
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied