QUICKMILE LIMITED

Company number 09621515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£475 Net assets 2017: £338,743 Net assets 2018: £337,159 Net assets 2019: £335,489 Net assets 2020: £333,808 Net assets 2021: £332,008 Net assets 2022: £1,735,826 Net assets 2023: £1,765,088 Net assets 2024: £1,774,831 Net assets 2025: £1,781,177 Net assets Total liabilities 2016: -£966,813 Total liabilities 2017: -£715,265 Total liabilities 2018: -£1,013,071 Total liabilities 2019: -£1,022,747 Total liabilities 2020: -£1,132,953 Total liabilities 2021: -£2,865,329 Total liabilities 2022: -£3,458,462 Total liabilities 2023: -£3,000,000 Total liabilities 2024: -£3,000,000 Total liabilities 2025: -£3,045,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,045,000 £1,781,177 £563,990 0
2024-06-30 -£3,000,000 £1,774,831 £60,301 0
2023-06-30 -£3,000,000 £1,765,088 £483,652
2022-06-30 -£3,458,462 £1,735,826 £4,713
2021-06-30 -£2,865,329 £332,008 £53,437
2020-06-30 -£1,132,953 £333,808 £68,837
2019-06-30 -£1,022,747 £335,489 £582
2018-06-30 -£1,013,071 £337,159 £4,349
2017-06-30 -£715,265 £338,743 £20,050
2016-06-30 -£966,813 -£475 £10,355
2015-06-02

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,045,000