DANIEL QUARTLY CONSULTANCY LIMITED

Company number 10145846 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,180 Total assets 2018: £22,665 Total assets 2019: £27,778 Total assets 2020: £39,049 Total assets 2021: £44,625 Total assets 2022: £500,829 Total assets 2023: £1,377,252 Total assets 2024: £2,061,269 Total assets 2025: £2,745,117 Total assets Net assets 2021: £12,124 Net assets 2022: £154,750 Net assets 2023: £798,371 Net assets 2024: £1,519,848 Net assets 2025: £2,162,417 Net assets Total liabilities 2017: -£15,913 Total liabilities 2018: -£21,202 Total liabilities 2019: -£25,342 Total liabilities 2020: -£28,453 Total liabilities 2021: -£32,501 Total liabilities 2022: -£348,946 Total liabilities 2023: -£544,726 Total liabilities 2024: -£514,877 Total liabilities 2025: -£565,688 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,745,117 -£565,688 £2,162,417 £1,556,530 4
2024-04-30 £2,061,269 -£514,877 £1,519,848 £1,096,619 4
2023-04-30 £1,377,252 -£544,726 £798,371 £421,682
2022-04-30 £500,829 -£348,946 £154,750 £19,031
2021-04-30 £44,625 -£32,501 £12,124 £44,622
2020-04-30 £39,049 -£28,453 £34,458
2019-04-30 £27,778 -£25,342 £26,436
2018-04-30 £22,665 -£21,202 £16,814
2017-04-30 £21,180 -£15,913 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£177
Owed by customers
£1,125,762
Owed to suppliers
£195,383