QUICKFIRE DIGITAL LIMITED

Company number 09932728 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £7,057 Total assets 2017: £25,000 Total assets 2018: £94,547 Total assets 2019: £68,407 Total assets 2020: £200,645 Total assets 2021: £227,115 Total assets 2022: £348,110 Total assets 2023: £421,191 Total assets 2024: £509,647 Total assets Net assets 2016: £3,945 Net assets 2017: £452 Net assets 2018: £19,888 Net assets 2019: £144 Net assets 2020: £16,595 Net assets 2021: £28,099 Net assets 2022: £66,225 Net assets 2023: £157,049 Net assets 2024: £178,576 Net assets Total liabilities 2016: -£3,010 Total liabilities 2017: -£24,255 Total liabilities 2018: -£74,109 Total liabilities 2019: -£67,713 Total liabilities 2020: -£128,405 Total liabilities 2021: -£150,378 Total liabilities 2022: -£241,052 Total liabilities 2023: -£212,179 Total liabilities 2024: -£308,450 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 25

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £509,647 -£308,450 £178,576 £94,792 25
2023-12-31 £421,191 -£212,179 £157,049 £79,598 20
2022-12-31 £348,110 -£241,052 £66,225 £57,932
2021-12-31 £227,115 -£150,378 £28,099 £37,896
2020-12-31 £200,645 -£128,405 £16,595 £43,154
2019-12-31 £68,407 -£67,713 £144 -£53,192
2018-12-31 £94,547 -£74,109 £19,888 £31,033
2017-12-31 £25,000 -£24,255 £452 £7,878
2016-12-31 £7,057 -£3,010 £3,945 £2,159

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,581
Owed by customers
£271,558
Owed to suppliers
£30,902