QUALITY BITES LIMITED

Company number 08542756 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £573,130 Total assets 2016: £985,245 Total assets 2017: £1,321,946 Total assets 2018: £1,259,516 Total assets 2019: £1,326,893 Total assets 2020: £2,080,313 Total assets 2021: £2,343,771 Total assets 2022: £2,327,928 Total assets 2023: £2,637,391 Total assets 2024: £1,281,752 Total assets Net assets 2015: £70,137 Net assets 2016: £159,377 Net assets 2017: £217,024 Net assets 2018: £289,697 Net assets 2019: £360,604 Net assets 2020: £488,889 Net assets 2021: £557,085 Net assets 2022: £866,538 Net assets 2023: £944,639 Net assets 2024: £1,154,655 Net assets Total liabilities 2015: -£675,430 Total liabilities 2016: -£549,391 Total liabilities 2017: -£943,508 Total liabilities 2018: -£1,262,815 Total liabilities 2019: -£966,289 Total liabilities 2020: -£1,223,676 Total liabilities 2021: -£2,562,901 Total liabilities 2022: -£1,715,605 Total liabilities 2023: -£2,129,260 Total liabilities 2024: -£808,900 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 29

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,281,752 -£808,900 £1,154,655 £8,418 29
2023-11-30 £2,637,391 -£2,129,260 £944,639 £4,466 29
2022-11-30 £2,327,928 -£1,715,605 £866,538 £12,005
2021-05-31 £2,343,771 -£2,562,901 £557,085 £104,624
2020-05-31 £2,080,313 -£1,223,676 £488,889 £78,658
2019-05-31 £1,326,893 -£966,289 £360,604 £97,421
2018-05-31 £1,259,516 -£1,262,815 £289,697 £151,975
2017-05-31 £1,321,946 -£943,508 £217,024 £141,698
2016-05-31 £985,245 -£549,391 £159,377 £284,945
2015-05-31 £573,130 -£675,430 £70,137 £34,092
2014-05-31 £413,553 -£487,541 -£73,988 £34,616

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

Debt & working capital 2024-11-30

Owed by customers
£593,488
Owed to suppliers
£688,552