QUICK CORE SERVICES LTD

Company number 05163232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,618 Total assets 2017: £232,904 Total assets 2018: £445,279 Total assets 2019: £465,492 Total assets 2020: £282,980 Total assets 2021: £574,470 Total assets 2022: £424,524 Total assets 2023: £446,734 Total assets 2024: £520,554 Total assets 2025: £347,876 Total assets Net assets 2016: £77,005 Net assets 2017: £77,535 Net assets 2018: £72,724 Net assets 2019: £76,958 Net assets 2020: £19,551 Net assets 2021: £56,049 Net assets 2022: £29,684 Net assets 2023: £76,821 Net assets 2024: £142,027 Net assets 2025: £199,714 Net assets Total liabilities 2016: -£215,510 Total liabilities 2017: -£200,434 Total liabilities 2018: -£406,470 Total liabilities 2019: -£416,998 Total liabilities 2020: -£215,403 Total liabilities 2021: -£485,180 Total liabilities 2022: -£398,799 Total liabilities 2023: -£382,834 Total liabilities 2024: -£421,218 Total liabilities 2025: -£242,665 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £347,876 -£242,665 £199,714 £108,181 7
2024-08-31 £520,554 -£421,218 £142,027 £101,435 6
2023-08-31 £446,734 -£382,834 £76,821 £55,702
2022-08-31 £424,524 -£398,799 £29,684 £43,159
2021-08-31 £574,470 -£485,180 £56,049 £35,369
2020-08-31 £282,980 -£215,403 £19,551 £36,318
2019-08-31 £465,492 -£416,998 £76,958 £16,029
2018-08-31 £445,279 -£406,470 £72,724 £20,888
2017-08-31 £232,904 -£200,434 £77,535 £36,818
2016-08-31 £318,618 -£215,510 £77,005 £44,761
2015-08-31 £210,970 -£138,588 £59,480 £27,814
2014-08-31 £131,504 -£85,983 £31,406 £13,467
2013-08-31 £178,023 -£110,406 £50,113 £34,190
2012-08-31 £181,523 -£134,805 £30,914 £44,126
2011-08-31 £153,705 -£122,376 £11,906 £4,111

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£14,701
Owed by customers
£111,985
Owed to suppliers
£64,817