QUALITY SAVE LIMITED

Company number 06920326 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 Total assets 2019: £21,551,317 Total assets 2020: £22,626,028 Total assets 2021: £21,601,642 Total assets 2022: £17,032,366 Total assets 2023: £16,823,757 Total assets 2024: £14,369,002 Total assets Net assets 2019: £17,723,958 Net assets 2020: £18,481,819 Net assets 2021: £16,369,452 Net assets 2022: £13,144,292 Net assets 2023: £14,142,604 Net assets 2024: £14,033,452 Net assets Total liabilities 2019: -£2,369,597 Total liabilities 2020: -£2,895,310 Total liabilities 2021: -£4,194,795 Total liabilities 2022: -£3,304,006 Total liabilities 2023: -£2,423,636 Total liabilities 2024: -£335,550 Total liabilities

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

Employees 2023 – 2024

0 100 200 300 400 500 600 2023 2024 2023: 531 2024: 168

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £14,369,002 -£335,550 £14,033,452 £2,185,132 £20,574,447 -£109,152 168
2023-06-30 £16,823,757 -£2,423,636 £14,142,604 £11,024,488 £68,290,927 £1,088,312 531
2022-06-30 £17,032,366 -£3,304,006 £13,144,292 £6,729,415 £84,366,995
2021-03-31 £21,601,642 -£4,194,795 £16,369,452 £10,523,580 £70,095,795
2020-03-31 £22,626,028 -£2,895,310 £18,481,819 £7,202,103
2019-03-31 £21,551,317 -£2,369,597 £17,723,958 £4,976,140

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

Profit & loss 2024-06-30

Turnover
£20,574,447
Cost of sales
£16,255,918
Gross profit
£4,318,529
Administrative expenses
£4,609,823
Wages & salaries
£2,567,631
Operating profit
-£50,716
Profit for the year
-£109,152
Average employees
168

Debt & working capital 2024-06-30

Owed by customers
£0
Owed to suppliers
£29,393