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Companies/07344738

Qbtech Limited

Manufacture of medical and dental instruments and supplies · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£611,263
Cash
£817,309
Turnover
—
Profit / loss
—
Current assets
£1,900,363
Creditors < 1 year
£2,515,551
Equity
−£611,263
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£611,263−£1,223,797−£1,760,271———————−£1,130,584−£1,021,890−£775,016−£495,168−£225,964
Equity−£611,263−£1,223,797−£1,760,271−£1,823,234−£2,066,019−£1,783,403−£1,635,200−£1,463,760−£1,308,888−£1,245,588−£1,130,584−£1,021,890−£775,016−£495,168−£225,964
Assets
Fixed assets——£33,613£45,627£27,414£3,930—————————
Intangible assets——£9,800£11,025£12,250£0—————————
Property, plant & equipment£3,925£8,017£23,813£34,602£15,164£3,930£4,483£3,055£4,490£3,743£2,482£3,050£1,181£626£0
Current assets£1,900,363£1,448,411£1,444,266£1,332,329£630,575£420,326£201,536£253,946£266,390£160,761£104,508£107,611£45,611£85,464£58,365
Cash at bank£817,309£213,482£429,625£274,007£143,971£53,279£4,262£47,297£34,597£12,919£12,565£30,447£18,775£70,598£54,579
Debtors£1,083,054£1,234,929£1,014,641£1,058,322£486,604£367,047£197,274£206,649£231,793£147,842£91,943£77,164£26,836£14,866£3,296
Liabilities
Creditors within one year£2,515,551£2,680,225£3,238,150£3,201,190£2,724,008£2,207,659£1,841,219£1,720,761———£88,241£37,670£21,026£284,329
Creditors after one year———————————£1,044,310£784,138£560,232£0
Net current assets−£615,188−£1,231,814−£1,793,884−£1,868,861−£2,093,433−£1,787,333−£1,639,683−£1,466,815−£1,313,378−£1,249,331£39,948£19,370£7,941£64,438−£225,964
Assets less current liabilities−£611,263−£1,223,797−£1,760,271−£1,823,234−£2,066,019−£1,783,403−£1,635,200−£1,463,760−£1,308,888−£1,245,588£42,430£22,420£9,122£65,064−£225,964
People
Average employees191615126654—3—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.