QUAYNOTE COMMUNICATIONS LIMITED

Company number 05534493 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,977 Total assets 2017: £68,212 Total assets 2018: £47,374 Total assets 2019: £80,444 Total assets 2020: £69,669 Total assets 2021: £77,596 Total assets 2022: £82,210 Total assets 2023: £94,767 Total assets 2024: £120,671 Total assets 2025: £67,130 Total assets Net assets 2020: £16,934 Net assets 2021: £27,205 Net assets 2022: £31,819 Net assets 2023: £35,949 Net assets 2024: £33,108 Net assets 2025: £38,062 Net assets Total liabilities 2016: -£50,414 Total liabilities 2017: -£47,823 Total liabilities 2018: -£30,277 Total liabilities 2019: -£34,448 Total liabilities 2020: -£52,735 Total liabilities 2021: -£33,333 Total liabilities 2022: -£25,849 Total liabilities 2023: -£41,916 Total liabilities 2024: -£78,301 Total liabilities 2025: -£27,735 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: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,130 -£27,735 £38,062 £20,152 2
2024-03-31 £120,671 -£78,301 £33,108 £93,353 2
2023-03-31 £94,767 -£41,916 £35,949 £84,896
2022-03-31 £82,210 -£25,849 £31,819 £71,805
2021-03-31 £77,596 -£33,333 £27,205 £71,753
2020-03-31 £69,669 -£52,735 £16,934 £26,883
2019-03-31 £80,444 -£34,448 £55,391
2018-03-31 £47,374 -£30,277 £34,989
2017-03-31 £68,212 -£47,823 £38,723
2016-03-31 £83,977 -£50,414 £63,462

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£6,536
Owed to suppliers
£4,699