QUICK & CO (DEVON) LTD

Company number 04365634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,703,217 Total assets Net assets 2016: £1,681,382 Net assets 2017: £1,746,090 Net assets 2018: £1,811,487 Net assets 2019: £1,876,809 Net assets 2020: £1,942,243 Net assets 2021: £2,007,732 Net assets 2022: £2,073,254 Net assets 2023: £2,138,747 Net assets 2024: £2,201,906 Net assets 2025: £2,264,354 Net assets Total liabilities 2016: -£21,835 Total liabilities 2017: -£21,872 Total liabilities 2018: -£21,035 Total liabilities 2019: -£21,018 Total liabilities 2020: -£21,044 Total liabilities 2021: -£21,057 Total liabilities 2022: -£21,445 Total liabilities 2023: -£21,438 Total liabilities 2024: -£23,764 Total liabilities 2025: -£23,498 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£23,498 £2,264,354 £8,228 2
2024-03-31 -£23,764 £2,201,906 £5,521 2
2023-03-31 -£21,438 £2,138,747 £2,806
2022-03-31 -£21,445 £2,073,254 £10,091
2021-03-31 -£21,057 £2,007,732 £7,372
2020-03-31 -£21,044 £1,942,243 £5,477
2019-03-31 -£21,018 £1,876,809 £18,628
2018-03-31 -£21,035 £1,811,487 £875
2017-03-31 -£21,872 £1,746,090 £2,723
2016-03-31 £1,703,217 -£21,835 £1,681,382
2015-03-31 £1,635,812 -£21,529 £1,616,821 £2,538
2014-03-31 £1,592,436 -£38,952 £1,553,484 £2,954
2013-03-31 £1,462,825 -£36,967 £1,425,858 £10,984
2012-03-31 £1,357,593 -£49,167 £1,311,327 £2,901
2011-03-31 £1,181,867 -£37,949 £1,147,194 £3,276

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

Debt & working capital 2025-03-31

Owed to suppliers
£400