QUALITY STORES LIMITED
Company number 06765932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,589,619 | -£1,746,469 | £413,441 | £80,450 | — | — | 4 |
| 2024-12-31 | £824,945 | -£278,709 | £322,466 | £61,467 | — | — | 4 |
| 2023-12-31 | £640,000 | -£220,222 | £289,863 | £14,537 | — | — | |
| 2022-12-31 | £634,629 | -£289,809 | £285,932 | £134,220 | — | — | |
| 2021-12-31 | £469,703 | -£142,653 | £260,050 | £94,236 | — | — | |
| 2020-12-31 | £559,748 | -£233,408 | £251,728 | — | — | — | |
| 2019-12-31 | £375,956 | -£116,899 | £242,630 | — | — | — | |
| 2018-12-31 | £422,970 | -£107,764 | £299,287 | £77,173 | — | — | |
| 2017-12-31 | £381,408 | -£93,694 | £279,242 | £57,185 | — | — | |
| 2016-12-31 | £311,886 | -£67,637 | £236,137 | £41,691 | — | — | |
| 2015-12-31 | £284,629 | -£92,486 | £192,143 | £16,041 | — | — | |
| 2014-12-31 | £261,793 | -£100,390 | — | £1,073 | — | — | |
| 2013-12-31 | £245,995 | -£122,465 | — | £905 | — | — | |
| 2012-12-31 | £140,353 | -£22,680 | £117,673 | £350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,473,504
- Owed to suppliers
- £1,478,198