QUICKSTONE MIDLANDS LIMITED

Company number 03260591 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £2,334,561 Total assets 2022: £8,532,249 Total assets 2023: £7,269,277 Total assets 2024: £6,927,594 Total assets Net assets 2022: £1,534,294 Net assets 2023: £1,549,417 Net assets 2024: £1,689,741 Net assets Total liabilities 2014: -£1,744,278 Total liabilities 2015: -£2,819,712 Total liabilities 2016: -£3,589,608 Total liabilities 2017: -£4,207,498 Total liabilities 2019: -£5,653,454 Total liabilities 2020: -£4,705,056 Total liabilities 2021: -£5,846,850 Total liabilities 2022: -£6,455,828 Total liabilities 2023: -£4,913,837 Total liabilities 2024: -£4,678,596 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,927,594 -£4,678,596 £1,689,741 £57,463 1
2023-12-31 £7,269,277 -£4,913,837 £1,549,417 £291,163 1
2022-12-31 £8,532,249 -£6,455,828 £1,534,294 £231,360
2021-12-31 -£5,846,850 £147,764
2020-12-31 -£4,705,056 £100,189
2019-12-31 -£5,653,454 £230,532
2017-12-31 -£4,207,498 £224,254
2016-12-31 -£3,589,608 £201,288
2015-12-31 -£2,819,712 £101,424
2014-12-31 £2,334,561 -£1,744,278 £46,075
2013-12-31 £1,393,871 -£874,096 £633
2012-12-31 £1,314,680 -£752,627 £5,092

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

Debt & working capital 2024-12-31

Owed by customers
£395,518
Owed to suppliers
£117,409