CQQ (YORKSHIRE) LIMITED

Company number 08403751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,262 Total assets 2018: £3,207 Total assets 2019: £3,784 Total assets 2020: £29,832 Total assets 2021: £50,373 Total assets 2022: £99,934 Total assets 2023: £108,040 Total assets 2024: £157,159 Total assets Net assets 2016: £13 Net assets 2017: £124 Net assets 2018: £163 Net assets 2019: -£539 Net assets 2020: £8,829 Net assets 2021: £33,699 Net assets 2022: £74,987 Net assets 2023: £89,720 Net assets 2024: £134,623 Net assets 2025: £211,025 Net assets Total liabilities 2016: -£4,666 Total liabilities 2017: -£3,195 Total liabilities 2018: -£3,393 Total liabilities 2019: -£4,771 Total liabilities 2020: -£21,307 Total liabilities 2021: -£17,580 Total liabilities 2022: -£25,578 Total liabilities 2023: -£20,386 Total liabilities 2024: -£24,042 Total liabilities 2025: -£32,593 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£32,593 £211,025 £141,788 2
2024-02-28 £157,159 -£24,042 £134,623 £152,662 2
2023-02-28 £108,040 -£20,386 £89,720 £96,412
2022-02-28 £99,934 -£25,578 £74,987 £75,705
2021-02-28 £50,373 -£17,580 £33,699 £30,555
2020-02-29 £29,832 -£21,307 £8,829 £22,332
2019-02-28 £3,784 -£4,771 -£539 £784
2018-02-28 £3,207 -£3,393 £163 £3,207
2017-02-28 -£3,195 £124 £2,728
2016-02-29 £4,262 -£4,666 £13 £2,074
2015-02-28 £8,083 -£8,662 £7,651
2014-02-28 £7,560 -£5,161 £6,288

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£42,598