QUICKFLASH LIMITED

Company number 01602429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,038 Total assets Net assets 2016: £373,766 Net assets 2017: £386,223 Net assets 2018: £445,296 Net assets 2019: £506,505 Net assets 2020: £576,418 Net assets 2021: £704,707 Net assets 2022: £800,262 Net assets 2023: £904,300 Net assets 2024: £998,825 Net assets 2025: £1,082,494 Net assets Total liabilities 2016: -£100,871 Total liabilities 2017: -£143,651 Total liabilities 2018: -£158,540 Total liabilities 2019: -£186,284 Total liabilities 2020: -£178,392 Total liabilities 2021: -£252,640 Total liabilities 2022: -£232,758 Total liabilities 2023: -£270,809 Total liabilities 2024: -£415,954 Total liabilities 2025: -£417,679 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£417,679 £1,082,494 £280,142 17
2024-03-31 -£415,954 £998,825 £534,151 15
2023-03-31 -£270,809 £904,300 £333,131
2022-03-31 -£232,758 £800,262 £194,060
2021-03-31 -£252,640 £704,707 £250,162
2020-03-31 -£178,392 £576,418 £224,615
2019-03-31 -£186,284 £506,505 £192,337
2018-03-31 -£158,540 £445,296 £129,406
2017-03-31 -£143,651 £386,223 £158,760
2016-03-31 £443,038 -£100,871 £373,766 £343,279
2015-03-31 £696,556 -£209,417 £473,823 £278,671
2014-03-31 -£244,496 £483,485 £216,312
2013-03-31 -£225,245 £467,823 £159,421
2012-03-31 -£255,068 £408,919 £97,054

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

Debt & working capital 2025-03-31

Owed by customers
£3,748
Owed to suppliers
£107,446