Qsrc Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£2,212,723

Cash

£376,695

Turnover

£5,703,845

Profit / loss

−£340,801

Current assets

£7,349,424

Creditors < 1 year

£294,089

Equity

£2,212,723

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-04-01	2020-03-31
Balance sheet
Net assets	£2,212,723	£2,553,524	£808,927	£808,927	−£571,451	−£571,451	−£1,373,315	—	−£2,219,838	—	−£1,880,702
Equity	£2,212,723	£2,553,524	£808,927	£808,927	−£571,451	−£571,451	−£1,373,315	−£2,219,838	−£2,219,838	−£1,880,702	−£1,880,702
Assets
Fixed assets	£60,225	£80,383	—	£92,442	—	£276,292	£757,518	—	£1,144,113	—	£1,506,825
Intangible assets	£0	£4,358	—	£17,802	—	—	—	—	—	—	—
Property, plant & equipment	£60,225	£76,025	—	£74,640	—	£276,292	£757,518	—	£1,144,113	—	£1,506,825
Current assets	£7,349,424	£5,207,143	—	£3,538,432	—	£1,857,041	£1,101,769	—	£604,424	—	£678,799
Cash at bank	£376,695	£242,328	—	£47,608	—	£127,164	£34,310	—	£143,537	—	£370,571
Stock	£3,333	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£294,089	£2,734,002	—	£2,801,947	—	£2,653,352	£2,854,012	—	£2,679,137	—	£2,147,146
Creditors after one year	£2,552,837	£0	—	£20,000	—	£30,000	£378,590	—	£1,289,238	—	£1,919,180
Provisions	−£2,350,000	£0	—	—	—	−£21,432	£0	—	—	—	—
Net current assets	£7,055,335	£2,473,141	—	£736,485	—	−£796,311	−£1,752,243	—	−£2,074,713	—	−£1,468,347
Assets less current liabilities	£7,115,560	£2,553,524	—	£828,927	—	−£520,019	−£994,725	—	−£930,600	—	£38,478
Profit & loss
Turnover	£5,703,845	£5,453,264	—	£4,546,092	—	£4,240,478	£3,179,924	—	£2,131,538	—	£2,370,948
Gross profit	£3,952,815	£3,229,081	—	£2,879,151	—	£2,732,611	£2,033,192	—	£1,388,098	—	£1,523,141
Operating profit	−£212,746	£1,793,130	—	£1,459,893	—	£1,173,968	£933,270	—	−£206,374	—	−£164,491
Profit before tax	−£341,884	£1,746,186	—	£1,356,060	—	£1,045,357	£828,307	—	−£339,136	—	−£380,815
Profit / loss	−£340,801	£1,744,597	—	£1,380,378	—	£801,864	£846,523	—	−£339,136	—	—
People
Average employees	9	10	—	11	—	10	7	—	6	—	7
Source evidence	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

2 outstanding charges

Glas Sas As Security Agent

All Assets · created 2026-04-30

—

Outstanding

De Lage Landen Leasing Limited

All Assets · created 2012-05-10

All monies

Outstanding

Show 1 satisfied / released

Ares Management Limited As Security Trustee For Each Of The Secured Parties On The Terms And Co

All Assets · created 2024-04-29 · satisfied 2026-02-27

—

Satisfied