Qai Services Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,659,721
Cash
£175,943
Turnover
£12,135,805
Profit / loss
£2,061,305
Current assets
£7,518,035
Creditors < 1 year
—
Equity
£3,659,721
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,659,721 | £1,598,416 | £319,810 | £544,171 | £717,902 | £627,705 | £894,968 | £863,839 | £461,406 | £239,906 | £300,950 | £276,979 | £228,955 |
| Equity | £3,659,721 | £1,598,416 | £319,810 | £544,171 | £717,902 | £627,705 | £894,968 | £863,839 | £461,406 | £239,906 | £300,950 | £276,979 | £228,955 |
| Assets | |||||||||||||
| Fixed assets | £61,724 | £91,312 | — | £105,393 | £108,239 | £127,653 | £113,408 | £100,822 | £63,462 | £37,849 | — | — | — |
| Intangible assets | £10,213 | £15,879 | — | £29,100 | £34,767 | £40,433 | £46,099 | £44,100 | £27,000 | — | — | — | — |
| Property, plant & equipment | £51,511 | £75,433 | — | £76,293 | £73,472 | £87,220 | £67,309 | £56,722 | £36,462 | £37,849 | £31,014 | £24,167 | £28,657 |
| Current assets | £7,518,035 | £5,724,184 | — | £3,296,688 | £3,103,938 | £1,967,997 | £1,880,891 | £1,535,058 | £916,128 | £631,601 | £617,326 | £526,634 | £464,796 |
| Cash at bank | £175,943 | £605,881 | — | £1,962,188 | £1,553,856 | £1,218,741 | £1,318,844 | £951,985 | £595,897 | £213,824 | £235,988 | £219,572 | £188,751 |
| Debtors | £7,342,092 | £5,118,303 | — | £1,334,500 | £1,550,082 | £749,256 | £562,047 | £583,073 | £320,231 | £417,777 | £381,338 | £307,062 | £276,045 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £421,974 | £340,877 | £268,264 | £254,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,512 |
| Provisions | £6,956 | £10,844 | — | £14,496 | £13,987 | £14,827 | £11,443 | £10,777 | £7,292 | £7,570 | £6,513 | £5,558 | £6,877 |
| Net current assets | £3,604,953 | £1,517,948 | — | £453,274 | £623,650 | £514,879 | £793,003 | £773,794 | £405,236 | £209,627 | £276,449 | £258,370 | £210,687 |
| Assets less current liabilities | £3,666,677 | £1,609,260 | — | £558,667 | £731,889 | £642,532 | £906,411 | £874,616 | £468,698 | £247,476 | £307,463 | £282,537 | £239,344 |
| Profit & loss | |||||||||||||
| Turnover | £12,135,805 | £11,833,945 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,042,136 | £11,752,976 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,500,753 | £1,552,404 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,676,521 | £1,653,314 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,061,305 | £1,278,606 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 132 | 129 | — | 94 | 79 | 66 | 50 | 32 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-02-23 · satisfied 2022-09-05
All monies
Satisfied