Qtm Global Services Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£440,118
Cash
£730,130
Turnover
—
Profit / loss
—
Current assets
£1,964,720
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,118 | £422,884 | £225,508 | £342,664 | £13,142 | £34,421 | £85,869 | £234,498 | £328,531 | £274,495 | £52,203 | £46,223 |
| Equity | — | — | — | — | — | — | — | — | — | — | £52,203 | £46,223 |
| Assets | ||||||||||||
| Fixed assets | £7,143 | £9,700 | £10,138 | £8,871 | £13,351 | £15,038 | £16,825 | £20,544 | £25,320 | £2,280 | £578 | £1,345 |
| Property, plant & equipment | £7,143 | £9,700 | £10,138 | £8,871 | £13,351 | £15,038 | £16,825 | £20,544 | £25,320 | £2,280 | £578 | £1,345 |
| Current assets | £1,964,720 | £1,881,162 | £1,679,613 | £2,245,119 | £811,088 | £742,307 | £884,016 | £1,004,317 | £1,217,733 | £1,165,506 | £250,422 | £140,082 |
| Cash at bank | £730,130 | £670,667 | £30,767 | £7,829 | £10,058 | £78,177 | £81,128 | £134,506 | £594,680 | £553,094 | £46,028 | £81,069 |
| Debtors | £1,234,590 | £1,210,495 | £1,648,846 | £2,237,290 | £801,030 | £664,130 | £802,888 | £869,811 | £623,053 | £612,412 | £204,394 | £59,013 |
| Liabilities | ||||||||||||
| Creditors | £1,529,959 | £1,461,386 | £1,448,017 | £1,885,474 | £764,972 | £670,391 | £812,112 | £786,460 | £913,885 | £892,835 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,681 | £94,935 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £116 | £269 |
| Net current assets | £434,761 | £419,776 | £231,596 | £359,645 | £46,116 | £71,916 | £71,904 | £217,857 | £303,848 | £272,671 | £51,741 | £45,147 |
| Assets less current liabilities | £441,904 | £429,476 | £241,734 | £368,516 | £59,467 | £86,954 | £88,729 | £238,401 | £329,168 | £274,951 | £52,319 | £46,492 |
| People | ||||||||||||
| Average employees | 28 | 25 | 24 | 18 | 18 | 18 | 12 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-08 · satisfied 2018-05-23
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Satisfied