KWIKFRAMES LIMITED

Company number 04586643 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £291,701 Total assets 2016: £370,407 Total assets 2017: £377,570 Total assets 2018: £395,510 Total assets 2019: £561,950 Total assets 2020: £687,467 Total assets 2021: £702,653 Total assets 2022: £783,139 Total assets 2023: £838,565 Total assets 2024: £796,353 Total assets Net assets 2015: £199,655 Net assets 2016: £273,004 Net assets 2017: £298,210 Net assets 2018: £320,389 Net assets 2019: £418,339 Net assets 2020: £492,738 Net assets 2021: £564,826 Net assets 2022: £659,050 Net assets 2023: £699,633 Net assets 2024: £682,935 Net assets Total liabilities 2015: -£138,253 Total liabilities 2016: -£143,343 Total liabilities 2017: -£114,570 Total liabilities 2018: -£101,484 Total liabilities 2019: -£139,063 Total liabilities 2020: -£194,729 Total liabilities 2021: -£137,827 Total liabilities 2022: -£124,089 Total liabilities 2023: -£138,932 Total liabilities 2024: -£113,418 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 12 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £796,353 -£113,418 £682,935 £475,221 15
2023-12-31 £838,565 -£138,932 £699,633 £574,138 12
2022-12-31 £783,139 -£124,089 £659,050 £507,691
2021-12-31 £702,653 -£137,827 £564,826 £460,496
2020-12-31 £687,467 -£194,729 £492,738 £535,716
2019-12-31 £561,950 -£139,063 £418,339 £368,627
2018-12-31 £395,510 -£101,484 £320,389 £216,700
2017-12-31 £377,570 -£114,570 £298,210 £231,507
2016-12-31 £370,407 -£143,343 £273,004 £171,631
2015-12-31 £291,701 -£138,253 £199,655 £91,208
2014-12-31 £326,482 -£206,685 £122,197 £136,018
2013-12-31 £264,744 -£214,397 £49,296 £57,711
2012-12-31 £283,488 -£158,213 £126,266 £101,889
2011-12-31 £260,110 -£170,333 £90,553 £58,123

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£114
Owed by customers
£145,007
Owed to suppliers
£56,954