QUICKSTEPS (DONCASTER) LTD

Company number 04847516 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,375 Total assets 2017: £90,455 Total assets 2018: £85,453 Total assets 2019: £91,800 Total assets 2020: £110,956 Total assets 2021: £129,499 Total assets 2022: £116,825 Total assets 2023: £141,620 Total assets 2024: £166,144 Total assets 2025: £125,268 Total assets Net assets 2016: £39,891 Net assets 2017: £21,394 Net assets 2018: £9,961 Net assets 2019: £12,467 Net assets 2020: £13,778 Net assets 2021: £21,415 Net assets 2023: £8,859 Net assets 2024: £2,027 Net assets 2025: £8,340 Net assets Total liabilities 2016: -£63,484 Total liabilities 2017: -£69,061 Total liabilities 2018: -£75,492 Total liabilities 2019: -£79,333 Total liabilities 2020: -£97,178 Total liabilities 2021: -£108,084 Total liabilities 2022: -£100,132 Total liabilities 2023: -£132,761 Total liabilities 2024: -£164,117 Total liabilities 2025: -£133,608 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £125,268 -£133,608 £8,340 4
2024-05-31 £166,144 -£164,117 £2,027 4
2023-05-31 £141,620 -£132,761 £8,859
2022-05-31 £116,825 -£100,132 £13,648
2021-05-31 £129,499 -£108,084 £21,415
2020-05-31 £110,956 -£97,178 £13,778
2019-05-31 £91,800 -£79,333 £12,467
2018-05-31 £85,453 -£75,492 £9,961
2017-05-31 £90,455 -£69,061 £21,394
2016-05-31 £103,375 -£63,484 £39,891
2015-05-31 £99,676 -£62,171 £37,505
2014-05-31 £101,415 -£65,053 £36,362 £888
2013-05-31 £99,930 -£67,830 £3,724
2012-05-31 £81,290 -£54,572 £26,718
2011-05-31 £81,243 -£50,911 £30,332

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