QUALITY ESSENTIAL DISTRIBUTION LIMITED
Company number 03391401 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,047,296 | -£1,278,850 | £754,160 | £122,983 | — | — | 25 |
| 2024-06-30 | £2,490,657 | -£785,736 | £1,687,070 | £573,271 | — | — | 31 |
| 2023-06-30 | £2,678,609 | -£883,933 | £1,777,825 | £904,266 | — | — | |
| 2022-06-30 | £2,756,406 | -£1,001,913 | £1,733,125 | £945,169 | — | — | |
| 2021-06-30 | £2,702,079 | -£894,095 | £1,787,568 | £889,331 | — | — | |
| 2020-06-30 | £2,575,769 | -£784,634 | £1,760,737 | £820,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,129,649
- Owed to suppliers
- £544,776