QUAY WELDING SERVICES LTD
Company number 05796764 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £203,368 | -£162,505 | £44,840 | £145,699 | — | — | 2 |
| 2024-08-31 | £146,900 | -£146,328 | £2,649 | £90,190 | — | — | 2 |
| 2023-08-31 | £140,636 | -£138,793 | £567 | £97,770 | — | — | |
| 2022-08-31 | £136,415 | -£118,664 | £16,290 | £108,202 | — | — | |
| 2021-08-31 | £180,972 | -£158,970 | £18,537 | £141,783 | — | — | |
| 2020-08-31 | £110,945 | -£121,890 | -£3,882 | £99,086 | — | — | |
| 2019-08-31 | £125,138 | -£102,189 | £30,434 | £100,335 | — | — | |
| 2018-08-31 | £199,719 | -£128,016 | £81,593 | £134,428 | — | — | |
| 2017-08-31 | £195,222 | -£99,933 | £107,528 | £160,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,506
- Owed by customers
- £34,042
- Owed to suppliers
- £4,791