QUICK DISPOSABLES LIMITED

Company number 06498937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,723 Total assets 2017: £333,391 Total assets 2018: £264,275 Total assets 2019: £175,509 Total assets 2020: £170,359 Total assets 2021: £224,073 Total assets 2022: £273,869 Total assets 2023: £468,656 Total assets 2024: £381,495 Total assets 2025: £531,118 Total assets Net assets 2016: £64,674 Net assets 2019: £72,542 Net assets 2020: £8,484 Net assets 2021: £24,468 Net assets 2022: £112,886 Net assets 2023: £271,561 Net assets 2024: £298,918 Net assets 2025: £404,904 Net assets Total liabilities 2016: -£197,049 Total liabilities 2017: -£254,684 Total liabilities 2018: -£147,323 Total liabilities 2019: -£84,705 Total liabilities 2020: -£133,788 Total liabilities 2021: -£146,366 Total liabilities 2022: -£121,807 Total liabilities 2023: -£172,799 Total liabilities 2024: -£117,271 Total liabilities 2025: -£167,867 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £531,118 -£167,867 £404,904 £239,143 8
2024-02-28 £381,495 -£117,271 £298,918 £128,599 9
2023-02-28 £468,656 -£172,799 £271,561 £162,476
2022-02-28 £273,869 -£121,807 £112,886 £126,268
2021-02-28 £224,073 -£146,366 £24,468 £73,746
2020-02-29 £170,359 -£133,788 £8,484 £17,699
2019-02-28 £175,509 -£84,705 £72,542 £261
2018-02-28 £264,275 -£147,323 £3,961
2017-02-28 £333,391 -£254,684 £30,721
2016-02-29 £261,723 -£197,049 £64,674 £34,484
2016-02-28 £261,723 -£197,049 £34,484
2015-02-28 £180,395 -£145,383 £35,012 £20,213
2014-02-28 £186,340 -£135,021 £51,319 £17,139
2013-02-28 £202,223 -£157,959 £44,264 £24,856
2013-02-27 £202,223 -£157,959 £44,264 £24,856
2012-02-29 £221,972 -£200,829 £21,143 £7,816

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£13,750
Owed by customers
£146,853
Owed to suppliers
£67,781