QUALITY CARE (SURREY) LIMITED

Company number 04916692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,209,987 Total assets 2017: £3,072,786 Total assets 2018: £3,005,254 Total assets 2019: £2,702,005 Total assets 2020: £3,348,776 Total assets 2021: £4,297,879 Total assets 2022: £5,037,064 Total assets 2023: £5,427,836 Total assets 2024: £6,033,101 Total assets 2025: £6,735,214 Total assets Net assets 2016: £2,552,101 Net assets 2017: £2,365,634 Net assets 2018: £2,393,075 Net assets 2019: £2,434,965 Net assets 2020: £3,146,805 Net assets 2021: £3,414,915 Net assets 2022: £4,517,167 Net assets 2023: £5,113,557 Net assets 2024: £5,592,200 Net assets 2025: £6,178,278 Net assets Total liabilities 2016: -£398,880 Total liabilities 2017: -£381,473 Total liabilities 2018: -£363,426 Total liabilities 2019: -£267,040 Total liabilities 2020: -£192,110 Total liabilities 2021: -£482,964 Total liabilities 2022: -£350,000 Total liabilities 2023: -£314,279 Total liabilities 2024: -£403,341 Total liabilities 2025: -£526,764 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,735,214 -£526,764 £6,178,278 £1,023,937 £3,113,162 £586,078 72
2024-03-31 £6,033,101 -£403,341 £5,592,200 £341,271 £2,759,947 £514,556
2023-03-31 £5,427,836 -£314,279 £5,113,557 £683,299 £2,469,919
2022-03-31 £5,037,064 -£350,000 £4,517,167 £701,281
2021-03-31 £4,297,879 -£482,964 £3,414,915 £988,587
2020-03-31 £3,348,776 -£192,110 £3,146,805 £931,329
2019-03-31 £2,702,005 -£267,040 £2,434,965 £796,869
2018-03-31 £3,005,254 -£363,426 £2,393,075 £582,001
2017-03-31 £3,072,786 -£381,473 £2,365,634 £654,603
2016-03-31 £3,209,987 -£398,880 £2,552,101 £149,701
2015-03-31
2015-03-30 £2,519,128 -£592,367 £1,926,761 £432,676
2014-03-31 £2,595,436 -£937,398 £1,658,038 £344,008
2013-03-31 £2,341,827 -£999,620 £1,342,207 £278,436
2012-03-31 £2,298,750 -£1,224,175 £1,074,575 £221,802

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

Profit & loss 2025-03-31

Turnover
£3,113,162
Cost of sales
£1,910,825
Gross profit
£1,202,337
Administrative expenses
£498,630
Wages & salaries
£1,554,821
Operating profit
£742,487
Profit for the year
£586,078
Average employees
72

Debt & working capital 2025-03-31

Owed by customers
£676,281
Owed to suppliers
£27,603