QUAY INTERACTIONS LIMITED

Company number 05755799 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,604 Total assets 2017: £18,773 Total assets 2018: £16,479 Total assets 2019: £15,455 Total assets 2020: £7,722 Total assets 2021: £11,278 Total assets 2022: £12,343 Total assets 2023: £9,577 Total assets 2024: £10,825 Total assets 2025: £16,679 Total assets Net assets 2016: £11,833 Net assets 2017: £7,946 Net assets 2018: £8,652 Net assets 2019: £6,772 Net assets 2020: £4,185 Net assets 2021: £8,152 Net assets 2022: £7,176 Net assets 2023: £3,553 Net assets 2024: £1,850 Net assets 2025: £822 Net assets Total liabilities 2016: -£13,771 Total liabilities 2017: -£10,827 Total liabilities 2018: -£7,827 Total liabilities 2019: -£8,917 Total liabilities 2020: -£3,538 Total liabilities 2021: -£3,127 Total liabilities 2022: -£5,702 Total liabilities 2023: -£6,381 Total liabilities 2024: -£9,213 Total liabilities 2025: -£16,016 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,679 -£16,016 £822 £15,539 0
2024-03-31 £10,825 -£9,213 £1,850 £10,470 0
2023-03-31 £9,577 -£6,381 £3,553 £8,021
2022-03-31 £12,343 -£5,702 £7,176 £10,210
2021-03-31 £11,278 -£3,127 £8,152 £10,707
2020-03-31 £7,722 -£3,538 £4,185 £6,779
2019-03-31 £15,455 -£8,917 £6,772 £13,852
2018-03-31 £16,479 -£7,827 £8,652
2017-03-31 £18,773 -£10,827 £7,946
2016-03-31 £25,604 -£13,771 £11,833
2015-03-31 £20,439 -£7,873 £12,566 £20,098
2014-03-31 £13,852 -£420 £13,432 £10,280
2013-03-31 £19,483 -£2,475 £17,008 £15,603
2012-03-31 £31,005 -£15,714 £15,291 £17,601

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

Debt & working capital 2025-03-31

Owed by customers
£1,140
Owed to suppliers
£348