DONCASTER QUICKMIX LTD

Company number 07656932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £994,456 Total assets 2017: £1,165,098 Total assets 2018: £576,642 Total assets 2019: £901,722 Total assets 2020: £1,090,482 Total assets 2021: £1,138,754 Total assets 2022: £1,574,159 Total assets 2023: £1,425,177 Total assets 2024: £2,166,195 Total assets 2025: £2,218,634 Total assets Net assets 2016: £199,460 Net assets 2017: £300,162 Net assets 2018: £468,702 Net assets 2019: £718,575 Net assets 2020: £800,124 Net assets 2021: £941,371 Net assets 2022: £1,091,171 Net assets 2024: £1,420,052 Net assets 2025: £1,406,541 Net assets Total liabilities 2016: -£887,578 Total liabilities 2017: -£1,046,716 Total liabilities 2018: -£307,133 Total liabilities 2019: -£506,820 Total liabilities 2020: -£551,210 Total liabilities 2021: -£817,760 Total liabilities 2022: -£739,256 Total liabilities 2023: -£603,004 Total liabilities 2024: -£746,143 Total liabilities 2025: -£812,093 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,218,634 -£812,093 £1,406,541 £575,079 0
2024-08-31 £2,166,195 -£746,143 £1,420,052 £858,597 0
2023-08-31 £1,425,177 -£603,004 £836,775
2022-08-31 £1,574,159 -£739,256 £1,091,171 £980,746
2021-08-31 £1,138,754 -£817,760 £941,371 £405,222
2020-08-31 £1,090,482 -£551,210 £800,124 £537,819 £2,209,041
2019-08-31 £901,722 -£506,820 £718,575 £417,542
2018-08-31 £576,642 -£307,133 £468,702 £200,786
2017-08-31 £1,165,098 -£1,046,716 £300,162 £171,737
2016-08-31 £994,456 -£887,578 £199,460 £205,464
2015-08-31 £582,274 -£524,880 £57,394 £139,862
2014-08-31 £480,550 -£482,804 -£2,254 £77,798
2013-08-31 £350,712 -£360,707 -£9,995 £51,391
2012-08-31 £163,399 -£187,379 -£23,980 £68,713

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