QUAY TRADERS LIMITED
Company number 03789545 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£178,187 | £1,737,851 | £590,006 | — | — | 8 |
| 2024-06-30 | — | -£180,341 | £1,702,531 | £622,772 | — | — | 8 |
| 2023-06-30 | — | -£143,023 | £1,612,019 | £356,478 | — | — | |
| 2022-06-30 | — | -£237,323 | £1,442,570 | £417,241 | — | — | |
| 2021-06-30 | — | -£168,005 | £1,320,733 | £362,559 | — | — | |
| 2020-06-30 | — | -£89,407 | £1,145,481 | £98,528 | — | — | |
| 2019-06-30 | — | -£125,822 | £1,134,929 | £87,161 | — | — | |
| 2018-06-30 | — | -£138,210 | £1,119,517 | £96,365 | — | — | |
| 2017-06-30 | — | -£202,074 | £988,519 | £175,487 | — | — | |
| 2016-06-30 | £984,329 | -£217,954 | £945,039 | £238,264 | — | — | |
| 2015-06-30 | £992,775 | -£393,312 | — | £29,619 | — | — | |
| 2014-06-30 | £840,361 | -£413,721 | — | £100,258 | — | — | |
| 2013-06-30 | £726,857 | -£141,690 | — | £155,317 | — | — | |
| 2011-12-31 | £468,803 | -£84,570 | — | £24,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £201,070
- Owed to suppliers
- £81,038