QUICKMACH ENGINEERING LIMITED
Company number 04138140 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,984,903 | -£3,270,156 | £885,090 | £26,140 | £10,173,169 | £758,639 | 69 |
| 2024-03-31 | £5,401,026 | -£2,696,343 | £841,451 | £718,044 | £6,973,079 | £103,569 | 57 |
| 2023-03-31 | £5,581,400 | -£1,912,963 | £1,330,081 | £772,778 | £6,377,735 | — | |
| 2022-03-31 | £6,603,574 | -£2,586,361 | £1,845,196 | £1,764,601 | £6,607,683 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,173,169
- Cost of sales
- £6,272,167
- Gross profit
- £3,901,002
- Administrative expenses
- £2,830,524
- Wages & salaries
- £2,528,206
- Operating profit
- £1,079,893
- Profit for the year
- £758,639
- Dividends paid
- -£715,000
- Average employees
- 69
Debt & working capital 2025-03-31
- Owed by customers
- £2,562,113
- Owed to suppliers
- £744,769