QUICKFIRE MEDIA LIMITED

Company number 01412903 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,405 Total assets 2018: £55,856 Total assets 2019: £26,990 Total assets 2020: £12,535 Total assets 2021: £8,457 Total assets 2022: £8,375 Total assets 2023: £48,948 Total assets 2024: £12,370 Total assets 2025: £18,092 Total assets 2026: £15,716 Total assets Net assets 2017: £8,774 Net assets 2018: £29,387 Net assets 2019: £17,854 Net assets 2020: £7,107 Net assets 2021: £5,762 Net assets 2022: £6,925 Net assets 2023: £11,446 Net assets 2024: £6,104 Net assets 2025: £8,352 Net assets 2026: £9,532 Net assets Total liabilities 2017: -£64,631 Total liabilities 2018: -£26,469 Total liabilities 2019: -£9,136 Total liabilities 2020: -£5,428 Total liabilities 2021: -£2,695 Total liabilities 2022: -£1,450 Total liabilities 2023: -£37,502 Total liabilities 2024: -£6,266 Total liabilities 2025: -£9,740 Total liabilities 2026: -£6,184 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £15,716 -£6,184 £9,532 £5,117 1
2025-01-31 £18,092 -£9,740 £8,352 £3,031 1
2024-01-31 £12,370 -£6,266 £6,104 £439
2023-01-31 £48,948 -£37,502 £11,446 £38,873
2022-01-31 £8,375 -£1,450 £6,925 £2,793
2021-01-31 £8,457 -£2,695 £5,762 £2,022
2020-01-31 £12,535 -£5,428 £7,107 £7,075
2019-01-31 £26,990 -£9,136 £17,854 £10,265
2018-01-31 £55,856 -£26,469 £29,387 £31,450
2017-01-31 £73,405 -£64,631 £8,774 £61,070
2016-01-31 £28,060 -£21,805 £6,255
2015-01-31 £22,925 -£19,233 £1,110 £8,317
2014-01-31 £54,326 -£34,327 £17,188 £2,366
2013-01-31 £41,013 -£37,550 £269 £11,594

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

Debt & working capital 2026-01-31

Owed by customers
£974
Owed to suppliers
£250