JOHN QUERIPEL ASSOCIATES LIMITED
Company number 04705867 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £421,523 | -£53,365 | £375,160 | £273,393 | — | — | 4 |
| 2024-03-31 | £2,296,118 | -£96,639 | £2,212,638 | £2,111,065 | — | — | 4 |
| 2023-03-31 | £2,284,617 | -£223,058 | £2,077,552 | £2,031,957 | — | — | |
| 2022-03-31 | £2,244,613 | -£325,613 | £1,935,867 | £2,029,698 | — | — | |
| 2021-03-31 | £1,411,788 | -£165,712 | £1,266,722 | £1,091,588 | — | — | |
| 2020-03-31 | £1,145,517 | -£106,676 | £1,065,628 | £1,072,557 | — | — | |
| 2019-03-31 | £1,053,363 | -£136,067 | £932,866 | £911,408 | — | — | |
| 2018-03-31 | £809,402 | -£93,894 | £732,411 | £691,891 | — | — | |
| 2017-03-31 | £523,690 | -£57,854 | £503,761 | — | — | — | |
| 2016-03-31 | £487,686 | -£60,277 | £440,597 | — | — | — | |
| 2015-03-31 | £477,117 | -£125,286 | £351,831 | £374,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £148,130
- Owed to suppliers
- £14,385