QUERCUS CONSTRUCTION LIMITED

Company number 06932000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,275 Total assets 2017: £4,436 Total assets 2018: £7,954 Total assets 2019: £7,237 Total assets 2020: £3,250 Total assets 2021: £16,932 Total assets 2022: £5,111 Total assets 2023: £4,032 Total assets Net assets 2016: -£297 Net assets 2017: -£1,521 Net assets 2018: £50 Net assets 2019: £379 Net assets 2020: -£6,894 Net assets 2021: -£13,172 Net assets 2022: -£21,183 Net assets 2023: -£26,270 Net assets 2024: -£18,741 Net assets 2025: -£28,417 Net assets Total liabilities 2016: -£11,548 Total liabilities 2017: -£12,243 Total liabilities 2018: -£13,454 Total liabilities 2019: -£13,406 Total liabilities 2020: -£16,847 Total liabilities 2021: -£18,856 Total liabilities 2022: -£19,228 Total liabilities 2023: -£23,956 Total liabilities 2024: -£13,824 Total liabilities 2025: -£29,377 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£29,377 -£28,417 2
2024-03-31 -£13,824 -£18,741 2
2023-03-31 £4,032 -£23,956 -£26,270 £2,363
2022-03-31 £5,111 -£19,228 -£21,183 £986
2021-03-31 £16,932 -£18,856 -£13,172 £1,590
2020-03-31 £3,250 -£16,847 -£6,894 £63
2019-03-31 £7,237 -£13,406 £379 £1,089
2018-03-31 £7,954 -£13,454 £50 £4,329
2017-03-31 £4,436 -£12,243 -£1,521 £4
2016-03-31 £5,275 -£11,548 -£297 £1,957
2015-03-31 £3,800 -£18,007 -£3,448 £405
2014-03-31 £10,537 -£28,807 -£9,148 £9,154
2013-03-31 £3,613 -£21,559 -£8,104 £1,685
2012-03-31 £3,687 -£23,567 -£7,269 £737

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
£6,965