QUELFIRE LIMITED
Company number 02172353 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,582,350 | -£5,264,792 | £4,255,530 | £2,077,874 | £24,159,241 | £4,926,315 | 30 |
| 2024-12-31 | £6,788,338 | -£5,412,416 | £1,314,604 | £1,141,383 | £15,891,386 | £2,970,750 | 25 |
| 2023-12-31 | £4,586,123 | -£2,281,593 | £2,294,150 | £1,092,065 | — | — | |
| 2022-12-31 | £4,158,648 | -£1,672,513 | £1,713,639 | £1,043,584 | — | — | |
| 2021-12-31 | £2,906,389 | -£792,150 | £1,338,612 | £694,655 | — | — | |
| 2020-12-31 | £2,854,934 | -£1,278,688 | £801,494 | £1,190,364 | — | — | |
| 2019-12-31 | £2,634,549 | -£1,037,547 | £822,410 | £1,066,471 | — | — | |
| 2018-12-31 | £2,051,734 | -£754,747 | £824,156 | £668,303 | — | — | |
| 2017-12-31 | £1,297,533 | -£754,747 | £313,351 | £286,924 | — | — | |
| 2016-12-31 | £1,150,154 | -£754,747 | £229,805 | £417,379 | — | — | |
| 2015-12-31 | £1,002,517 | -£754,747 | £148,058 | £353,809 | — | — | |
| 2015-03-31 | £1,048,616 | -£915,805 | £129,003 | £396,440 | — | — | |
| 2014-03-31 | £894,083 | -£879,272 | £11,377 | £187,709 | — | — | |
| 2013-03-31 | £860,797 | -£837,941 | £22,856 | £131,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £24,159,241
- Cost of sales
- £14,857,156
- Gross profit
- £9,302,085
- Administrative expenses
- £2,573,795
- Wages & salaries
- £1,215,507
- Operating profit
- £6,728,290
- Profit for the year
- £4,926,315
- Dividends paid
- £1,985,389
- Average employees
- 30
Debt & working capital 2025-12-31
- Owed by customers
- £3,781,163
- Owed to suppliers
- £754,916