QUICKLINE LIMITED

Company number 07823273 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £89,833 Total assets 2017: £519,147 Total assets 2018: £738,913 Total assets 2019: £711,286 Total assets 2020: £858,750 Total assets 2021: £1,568,367 Total assets 2022: £1,713,551 Total assets 2023: £2,341,666 Total assets 2024: £2,125,630 Total assets 2025: £1,185,125 Total assets Net assets 2015: £63,155 Net assets 2017: £110,251 Net assets 2018: £218,658 Net assets 2019: £289,801 Net assets 2020: £292,611 Net assets 2021: £470,632 Net assets 2022: £614,870 Net assets 2023: £796,435 Net assets 2024: £1,036,580 Net assets 2025: £390,852 Net assets Total liabilities 2015: -£36,388 Total liabilities 2017: -£405,464 Total liabilities 2018: -£517,418 Total liabilities 2019: -£418,789 Total liabilities 2020: -£563,955 Total liabilities 2021: -£1,090,891 Total liabilities 2022: -£1,088,122 Total liabilities 2023: -£1,534,998 Total liabilities 2024: -£1,006,424 Total liabilities 2025: -£730,450 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 13

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,185,125 -£730,450 £390,852 £139,122 13
2024-03-31 £2,125,630 -£1,006,424 £1,036,580 £1,104,578 16
2023-03-31 £2,341,666 -£1,534,998 £796,435 £77,214
2022-03-31 £1,713,551 -£1,088,122 £614,870 £369,959
2021-03-31 £1,568,367 -£1,090,891 £470,632 £919,599
2020-03-31 £858,750 -£563,955 £292,611 £231,881
2019-03-31 £711,286 -£418,789 £289,801 £520,343
2018-03-31 £738,913 -£517,418 £218,658 £30,234
2017-03-31 £519,147 -£405,464 £110,251 £6,758
2015-10-31 £89,833 -£36,388 £63,155 £18,019
2014-10-31 £185,569 -£83,585 £105,620 £7,547

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
£325,794
Owed to suppliers
£510,173