QUICKBITE CAFE LTD

Company number 08898649 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2015: £72,543 Total assets 2016: £67,651 Total assets 2020: £83,441 Total assets 2021: £45,012 Total assets 2022: £43,451 Total assets 2023: £9,827 Total assets 2024: £23,952 Total assets Net assets 2015: £47,095 Net assets 2016: £25,626 Net assets 2020: £18,406 Net assets 2021: £6,677 Net assets 2022: £9,876 Net assets 2023: £4,030 Net assets 2024: £3,225 Net assets 2025: £12,685 Net assets Total liabilities 2015: -£24,763 Total liabilities 2016: -£41,199 Total liabilities 2020: -£62,103 Total liabilities 2021: -£64,195 Total liabilities 2022: -£62,445 Total liabilities 2023: -£67,848 Total liabilities 2024: -£88,402 Total liabilities 2025: -£69,125 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 -£69,125 £12,685 £3,044 5
2024-02-29 £23,952 -£88,402 £3,225 £3,757 5
2023-02-28 £9,827 -£67,848 £4,030 £6,322
2022-02-28 £43,451 -£62,445 £9,876 £42,403
2021-02-28 £45,012 -£64,195 £6,677 £37,605
2020-02-29 £83,441 -£62,103 £18,406
2016-02-28 £67,651 -£41,199 £25,626 £4,124
2015-02-28 £72,543 -£24,763 £47,095 £3,913

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

Debt & working capital 2025-02-28

Owed to suppliers
£275