QUERCUS CONTRACTS LTD

Company number 08993898 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,898 Total assets 2018: £36,473 Total assets 2018: £36,473 Total assets 2019: £144,048 Total assets 2020: £157,046 Total assets 2021: £169,467 Total assets 2022: £124,198 Total assets 2023: £123,748 Total assets 2024: £96,213 Total assets 2025: £83,824 Total assets Net assets 2017: £10,423 Net assets 2018: £18,832 Net assets 2018: £18,832 Net assets 2019: £82,411 Net assets 2020: £95,558 Net assets 2021: £60,784 Net assets 2022: £36,145 Net assets 2023: £24,449 Net assets 2024: £51,461 Net assets 2025: £61,778 Net assets Total liabilities 2017: -£8,475 Total liabilities 2018: -£17,641 Total liabilities 2018: -£17,641 Total liabilities 2019: -£60,437 Total liabilities 2020: -£60,288 Total liabilities 2021: -£108,683 Total liabilities 2022: -£65,502 Total liabilities 2023: -£83,059 Total liabilities 2024: -£35,932 Total liabilities 2025: -£38,786 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 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £83,824 -£38,786 £61,778 £49,062 2
2024-04-30 £96,213 -£35,932 £51,461 £73,715 2
2023-04-30 £123,748 -£83,059 £24,449 £350
2022-04-30 £124,198 -£65,502 £36,145 £48,142
2021-04-30 £169,467 -£108,683 £60,784 £82,798
2020-04-30 £157,046 -£60,288 £95,558
2019-04-30 £144,048 -£60,437 £82,411
2018-04-30 £36,473 -£17,641 £18,832
2018-04-29 £36,473 -£17,641 £18,832
2017-04-30 £18,898 -£8,475 £10,423
2016-04-30 £17,153 -£17,152 £1
2015-04-30 £7,746 -£7,549 £197

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

Debt & working capital 2025-04-30

Owed by customers
£30,608
Owed to suppliers
£5,610