QUEENSGATE BRACKNELL LTD
Company number 10481318 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,697,320 | -£5,372,097 | £4,045,235 | £286,961 | — | — | 2 |
| 2023-12-31 | £10,632,338 | -£6,085,097 | £3,511,919 | £291,065 | — | — | 2 |
| 2022-12-31 | £4,642,939 | -£3,658,419 | £771,428 | £12,197 | — | — | |
| 2021-12-31 | £4,572,177 | -£3,650,419 | £624,835 | £37,794 | — | — | |
| 2020-12-31 | £3,518,406 | -£3,027,818 | £364,901 | £42,178 | — | — | |
| 2019-12-31 | £2,349,924 | -£1,989,818 | £276,153 | £2,040 | — | — | |
| 2018-12-31 | £1,877,576 | -£2,121,818 | -£272,207 | £17,036 | — | — | |
| 2017-11-30 | £1,980,643 | -£1,300,844 | -£227,248 | £15,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,260,000
- Owed by customers
- £2,187
- Owed to suppliers
- £3,578