QUICKMISSION LIMITED

Company number 03816220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £439,168 Total assets 2021: £585,313 Total assets 2024: £820,708 Total assets Net assets 2016: £427,207 Net assets 2017: £342,864 Net assets 2018: £341,125 Net assets 2019: £319,269 Net assets 2020: £349,462 Net assets 2021: £469,229 Net assets 2022: £636,670 Net assets 2023: £771,612 Net assets 2024: £797,032 Net assets 2025: £915,113 Net assets Total liabilities 2016: -£225,328 Total liabilities 2017: -£202,116 Total liabilities 2018: -£216,004 Total liabilities 2019: -£198,434 Total liabilities 2020: -£242,442 Total liabilities 2021: -£315,887 Total liabilities 2022: -£329,677 Total liabilities 2023: -£416,681 Total liabilities 2024: -£474,383 Total liabilities 2025: -£409,445 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 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£409,445 £915,113 £496,878 14
2024-03-31 £820,708 -£474,383 £797,032 £455,568 13
2023-03-31 -£416,681 £771,612 £358,067
2022-03-31 -£329,677 £636,670 £255,765
2021-03-31 £585,313 -£315,887 £469,229 £289,028
2020-03-31 £439,168 -£242,442 £349,462 £160,774
2019-03-31 -£198,434 £319,269 £62,263
2018-03-31 -£216,004 £341,125 £74,577
2017-03-31 -£202,116 £342,864 £31,708
2016-03-31 -£225,328 £427,207 £68,677
2015-03-31 -£319,123 £28,766
2014-03-31 £660,481 -£323,265 £55,351

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£39,273
Owed by customers
£268,671
Owed to suppliers
£107,024