Overview
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Andrew John Walters
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$41.08 million
Actual
8.43%
$30
DEC
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London SETS:QTX
Contacts
Get in Touch with 4 Principals* and 7 Contacts
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Andrew John WaltersDirector
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$41.08 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $5 |
| Net Investing Cash | -$0 | -$3 | -$0 |
| Net Financing Cash | -$2 | -$5 | -$5 |
| Net Change in Cash | $1 | -$3 | -$1 |
| Cash at Beginning of Period | $3 | $6 | $7 |
| Cash at End of Period | $4 | $3 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $6 |
| Accounts Receivable | $5 | $5 | $4 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $7 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $18 | $16 | $18 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30 | $29 | $30 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $11 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $14 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $16 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $10 | $6 | $12 |
| Equity Summary | |||
| Total Equity | $25 | $21 | $27 |
| Shares Outstanding | 48,392,178 | 48,392,178 | 48,392,178 |