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.