QUESH LTD

Company number 07022200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,087,318 Total assets 2017: £1,691,373 Total assets 2018: £1,339,671 Total assets 2019: £1,122,924 Total assets 2020: £1,448,673 Total assets 2021: £1,160,435 Total assets 2022: £707,242 Total assets 2023: £558,120 Total assets 2024: £988,418 Total assets 2025: £956,959 Total assets Net assets 2016: £129,846 Net assets 2017: £22,049 Net assets 2018: -£509 Net assets 2019: £23,147 Net assets 2020: £45,887 Net assets 2021: £58,918 Net assets 2022: £15,743 Net assets 2023: £38,531 Net assets 2024: £82,373 Net assets 2025: £91,031 Net assets Total liabilities 2016: -£510,486 Total liabilities 2017: -£1,206,785 Total liabilities 2018: -£910,395 Total liabilities 2019: -£704,802 Total liabilities 2020: -£960,264 Total liabilities 2021: -£666,455 Total liabilities 2022: -£415,313 Total liabilities 2023: -£252,879 Total liabilities 2024: -£698,786 Total liabilities 2025: -£663,270 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 6 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £956,959 -£663,270 £91,031 £264,030 7
2024-12-31 £988,418 -£698,786 £82,373 £226,710 6
2023-12-31 £558,120 -£252,879 £38,531 £291,977 6
2022-12-31 £707,242 -£415,313 £15,743 £360,330
2021-12-31 £1,160,435 -£666,455 £58,918 £523,939
2020-12-31 £1,448,673 -£960,264 £45,887 £158,327
2019-12-31 £1,122,924 -£704,802 £23,147 £218,908
2018-12-31 £1,339,671 -£910,395 -£509 £286,021
2017-12-31 £1,691,373 -£1,206,785 £22,049 £48,970
2016-12-31 £1,087,318 -£510,486 £129,846 £649,497
2015-12-31 £1,132,334 -£605,725 £72,805 £384,457
2014-12-31 £1,633,129 -£1,512,610 £51,319 £143,246
2013-12-31 £1,160,957 -£1,048,745 £22,828 £177,270
2012-12-31 £1,160,609 -£1,098,359 -£25,321 £47,897
2011-12-31 £850,719 -£804,073 -£66,680 £67,647

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,738
Owed by customers
£108,096
Owed to suppliers
£497,225