QUARNMILL CONSTRUCTION LIMITED

Company number 03859999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,275,449 Total assets 2017: £1,292,491 Total assets 2018: £3,053,128 Total assets 2019: £1,632,954 Total assets 2020: £2,537,562 Total assets 2021: £1,252,328 Total assets 2022: £914,887 Total assets 2023: £691,812 Total assets 2024: £594,751 Total assets 2025: £547,193 Total assets Net assets 2016: -£382,802 Net assets 2017: £237,649 Net assets 2018: £226,178 Net assets 2019: -£173,172 Net assets 2020: -£273,122 Net assets Total liabilities 2016: -£957,564 Total liabilities 2017: -£1,081,849 Total liabilities 2018: -£2,854,221 Total liabilities 2019: -£1,838,586 Total liabilities 2020: -£2,833,772 Total liabilities 2021: -£1,422,613 Total liabilities 2022: -£1,214,340 Total liabilities 2023: -£1,081,119 Total liabilities 2024: -£1,033,433 Total liabilities 2025: -£1,030,452 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £547,193 -£1,030,452 £30,482 2
2024-09-30 £594,751 -£1,033,433 £76,470 0
2023-09-30 £691,812 -£1,081,119 £185,331
2022-09-30 £914,887 -£1,214,340 £403,627
2021-09-30 £1,252,328 -£1,422,613 £744,268
2020-09-30 £2,537,562 -£2,833,772 -£273,122 £25,738
2019-09-30 £1,632,954 -£1,838,586 -£173,172 £10,298
2018-09-30 £3,053,128 -£2,854,221 £226,178 £51,474
2017-09-30 £1,292,491 -£1,081,849 £237,649 £191,132
2016-10-31 £1,275,449 -£957,564 -£382,802 £97,044
2015-10-31 £1,890,382 -£2,325,232 £396,713
2014-10-31 £809,672 -£1,157,234 -£338,709 £7,840
2013-10-31 £904,763 -£1,159,511 -£246,083 £222,673
2012-10-31 £953,609 -£1,285,724 -£332,115 £287,563
2011-10-31 £833,571 -£1,278,394 £181,779

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£0