QUICKLINE COMMUNICATIONS LIMITED

Company number 05034183 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2019 2020 Total assets 2016: £3,078,560 Total assets 2017: £3,119,599 Total assets 2019: £3,714,409 Total assets 2020: £7,999,936 Total assets Net assets 2016: £239,338 Net assets 2017: £412,807 Net assets 2019: £857,928 Net assets 2020: £600,164 Net assets Total liabilities 2016: -£507,173 Total liabilities 2017: -£943,302 Total liabilities 2019: -£2,661,055 Total liabilities 2020: -£7,195,197 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 2019 2020 2019: 33 2020: 30

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

Balance sheet by year 4 years

Latest accounts (2020-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £7,999,936 -£7,195,197 £600,164 £259,472 30
2019-11-30 £3,714,409 -£2,661,055 £857,928 £362,304 33
2017-03-31 £3,119,599 -£943,302 £412,807 £13,935
2016-03-31 £3,078,560 -£507,173 £239,338 £50,551

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

Debt & working capital 2020-11-30

Bank borrowings & overdrafts
£5,984
Owed by customers
£218,385
Owed to suppliers
£2,259,199