Q Capital London Limited
Company Number: 04848199
Period End: 31st July 2025
Key Facts
Net Assets
Current: £737,886
Previous: £719,710
Change: +18,176 (+2.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,026,588
Previous: £4,505,221
Change: +£521,367 (+11.6%)
Comment: Current assets grew moderately.
Cash
Current: £20,023
Previous: £1,999
Change: +£18,024 (+901.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,289,577
Previous: £3,786,411
Change: +£503,166 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £737,011
Previous: £718,810
Change: +£18,201 (+2.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £875
Previous: £1,275
Change: -£400 (-31.4%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.