QUICK CLEAR DRAINAGE LTD

Company number 09494513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,101 Total assets 2020: £53,281 Total assets 2021: £201,506 Total assets 2022: £243,166 Total assets 2023: £195,135 Total assets 2024: £277,555 Total assets 2025: £297,718 Total assets Net assets 2016: £2 Net assets 2017: £4,193 Net assets 2018: £10,209 Net assets 2019: £22,762 Net assets 2020: £46,967 Net assets 2021: £65,443 Net assets 2022: £110,556 Net assets 2023: £116,765 Net assets 2024: £144,859 Net assets 2025: £166,309 Net assets Total liabilities 2017: -£7,317 Total liabilities 2018: -£5,327 Total liabilities 2019: -£21,961 Total liabilities 2020: -£24,168 Total liabilities 2021: -£130,897 Total liabilities 2022: -£119,927 Total liabilities 2023: -£68,301 Total liabilities 2024: -£124,535 Total liabilities 2025: -£123,621 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £297,718 -£123,621 £166,309 £61,030 2
2024-03-31 £277,555 -£124,535 £144,859 £37,022 2
2023-03-31 £195,135 -£68,301 £116,765 £17,753
2022-03-31 £243,166 -£119,927 £110,556 £81,502
2021-03-31 £201,506 -£130,897 £65,443 £63,553
2020-03-31 £53,281 -£24,168 £46,967 £45,772
2019-03-31 £34,101 -£21,961 £22,762 £33,650
2018-03-31 -£5,327 £10,209 £2,438
2017-03-31 -£7,317 £4,193 £1,042
2016-03-31 £2 £2

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
£18,230
Owed by customers
£45,569
Owed to suppliers
£351