QUERCUS LIMITED

Company number SC235434 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,169 Total assets 2016: £19,709 Total assets 2017: £4,180 Total assets 2018: £2,622 Total assets 2019: £1,965 Total assets 2020: £21,344 Total assets 2021: £15,614 Total assets 2022: £11,168 Total assets 2023: £20,617 Total assets 2024: £23,268 Total assets Net assets 2015: -£32,573 Net assets 2016: -£8,852 Net assets 2017: -£19,778 Net assets 2018: -£25,491 Net assets 2019: -£42,942 Net assets 2020: -£18,308 Net assets 2021: -£15,584 Net assets 2022: -£9,835 Net assets 2023: £4,505 Net assets 2024: £17,982 Net assets Total liabilities 2015: -£18,488 Total liabilities 2016: -£16,265 Total liabilities 2017: -£14,141 Total liabilities 2018: -£17,151 Total liabilities 2019: -£39,819 Total liabilities 2020: -£33,856 Total liabilities 2021: -£25,501 Total liabilities 2022: -£20,083 Total liabilities 2023: -£16,097 Total liabilities 2024: -£7,462 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 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 £23,268 -£7,462 £17,982 £3,233 1
2023-12-31 £20,617 -£16,097 £4,505 £3,794 1
2022-12-31 £11,168 -£20,083 -£9,835 £1,754
2021-12-31 £15,614 -£25,501 -£15,584 £13,378
2020-12-31 £21,344 -£33,856 -£18,308 £9,854
2019-12-31 £1,965 -£39,819 -£42,942 £1
2018-12-31 £2,622 -£17,151 -£25,491 £0
2017-12-31 £4,180 -£14,141 -£19,778
2016-12-31 £19,709 -£16,265 -£8,852 £15,009
2015-12-31 £2,169 -£18,488 -£32,573 -£716
2014-12-31 £16,353 -£49,920 -£33,567
2013-12-31 £6,695 -£36,944 -£30,249
2012-12-31 -£50,879 -£43,352
2011-12-31 -£44,063 -£34,037

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
£1,801
Owed by customers
£14,641