QUICKLEE ENGINEERING LIMITED

Company number 08101557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,976 Total assets 2017: £102,510 Total assets 2018: £139,737 Total assets 2019: £210,271 Total assets 2020: £213,845 Total assets 2021: £255,118 Total assets 2022: £269,200 Total assets 2023: £234,646 Total assets 2024: £298,945 Total assets 2025: £806,247 Total assets Net assets 2016: £39,743 Net assets 2017: £59,835 Net assets 2018: £64,622 Net assets 2019: £13,888 Net assets 2020: £26,237 Net assets 2021: £10,351 Net assets 2022: £82,807 Net assets 2023: £87,736 Net assets 2024: £178,460 Net assets 2025: £591,034 Net assets Total liabilities 2016: -£30,316 Total liabilities 2017: -£44,295 Total liabilities 2018: -£83,201 Total liabilities 2019: -£136,105 Total liabilities 2020: -£208,689 Total liabilities 2021: -£503,099 Total liabilities 2022: -£385,973 Total liabilities 2023: -£224,386 Total liabilities 2024: -£316,814 Total liabilities 2025: -£422,038 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £806,247 -£422,038 £591,034 £358,265 3
2024-06-30 £298,945 -£316,814 £178,460 £6,627 4
2023-06-30 £234,646 -£224,386 £87,736 £81,128
2022-06-30 £269,200 -£385,973 £82,807 £9,438
2021-06-30 £255,118 -£503,099 £10,351 £8,999
2020-06-30 £213,845 -£208,689 £26,237 £30,098
2019-06-30 £210,271 -£136,105 £13,888 £45,181
2018-06-30 £139,737 -£83,201 £64,622 £74,807
2017-06-30 £102,510 -£44,295 £59,835 £44,035
2016-06-30 £66,976 -£30,316 £39,743 £40,938
2015-06-30 £51,139 -£25,762 £30,075 £17,834
2014-06-30 £46,189 -£20,735 £30,011 £25,120
2013-06-30 £34,399 -£9,119 £12,170

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

Debt & working capital 2025-06-30

Owed by customers
£440,030
Owed to suppliers
£33,575