QUICK & CLARKE LIMITED

Company number 04661163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £601,511 Total assets 2017: £359,467 Total assets 2018: £343,945 Total assets 2019: £292,430 Total assets 2020: £230,143 Total assets 2021: £481,963 Total assets 2022: £439,801 Total assets 2023: £336,384 Total assets 2024: £296,921 Total assets 2025: £468,799 Total assets Net assets 2016: £247,077 Net assets 2017: £194,799 Net assets 2018: £160,806 Net assets 2019: £160,066 Net assets 2020: £138,247 Net assets 2021: £197,326 Net assets 2022: £212,350 Net assets 2023: £223,340 Net assets 2024: £226,346 Net assets 2025: £253,731 Net assets Total liabilities 2016: -£349,534 Total liabilities 2017: -£160,260 Total liabilities 2018: -£179,551 Total liabilities 2019: -£128,701 Total liabilities 2020: -£90,171 Total liabilities 2021: -£241,123 Total liabilities 2022: -£225,323 Total liabilities 2023: -£144,032 Total liabilities 2024: -£101,139 Total liabilities 2025: -£246,719 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 12 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 £468,799 -£246,719 £253,731 £336,571 29
2024-03-31 £296,921 -£101,139 £226,346 £166,736 29
2023-03-31 £336,384 -£144,032 £223,340 £269,737
2022-03-31 £439,801 -£225,323 £212,350 £335,251
2021-03-31 £481,963 -£241,123 £197,326 £358,709
2020-03-31 £230,143 -£90,171 £138,247 £160,366
2019-03-31 £292,430 -£128,701 £160,066 £143,681
2018-03-31 £343,945 -£179,551 £160,806 £204,552
2017-03-31 £359,467 -£160,260 £194,799 £200,405
2016-03-31 £601,511 -£349,534 £247,077 £385,142
2015-03-31 £463,897 -£220,872 £236,970 £277,509
2014-03-31 £652,508 -£261,144 £386,853 £438,737

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
£10,000
Owed by customers
£67,145
Owed to suppliers
£23,841