QUICK MACHINING SOLUTIONS LIMITED
Company number 07744996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,890,610 | -£384,301 | £1,036,521 | £282,902 | — | — | 17 |
| 2024-08-31 | £1,498,144 | -£302,095 | £844,256 | £141,841 | — | — | 18 |
| 2023-08-31 | £1,546,929 | -£387,172 | £738,241 | £77,745 | — | — | |
| 2022-08-31 | £1,517,084 | -£481,286 | £723,268 | £110,930 | — | — | |
| 2021-08-31 | £1,256,706 | -£380,681 | £673,407 | £162,248 | — | — | |
| 2020-08-31 | £1,107,174 | -£380,084 | £576,534 | £171,711 | — | — | |
| 2019-08-31 | £1,049,195 | -£358,988 | £499,823 | £76,004 | — | — | |
| 2018-08-31 | £916,787 | -£346,222 | £361,404 | £134,248 | — | — | |
| 2017-08-31 | £263,063 | -£123,552 | £216,615 | £126,564 | — | — | |
| 2016-08-31 | £132,149 | -£65,660 | £106,215 | £45,335 | — | — | |
| 2015-08-31 | £98,349 | -£86,029 | £60,250 | £49,238 | — | — | |
| 2014-08-31 | £66,919 | -£79,932 | £23,079 | £26,835 | — | — | |
| 2013-08-31 | £50,796 | -£59,524 | £13,295 | £22,797 | — | — | |
| 2012-08-31 | £5,161 | -£32,973 | -£6,931 | £713 | — | — |
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
- £182,466
- Owed by customers
- £260,180
- Owed to suppliers
- £74,027