QUICKSTORE (UK) LTD

Company number 11899175 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,534 Total assets 2021: £36,872 Total assets 2022: £48,139 Total assets 2023: £41,495 Total assets 2024: £41,754 Total assets 2025: £52,165 Total assets Net assets 2020: £7,858 Net assets 2021: -£9,595 Net assets 2022: -£5,667 Net assets 2023: -£9,207 Net assets 2024: -£6,168 Net assets 2025: £6,698 Net assets Total liabilities 2020: -£9,852 Total liabilities 2021: -£41,000 Total liabilities 2022: -£41,000 Total liabilities 2023: -£40,320 Total liabilities 2024: -£31,599 Total liabilities 2025: -£24,659 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,165 -£24,659 £6,698 £1,217 1
2024-03-31 £41,754 -£31,599 -£6,168 £7,466 1
2023-03-31 £41,495 -£40,320 -£9,207 £1,249
2022-03-31 £48,139 -£41,000 -£5,667 £2,720
2021-03-31 £36,872 -£41,000 -£9,595 £2,911
2020-03-31 £17,534 -£9,852 £7,858 £13,592

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
£24,659
Owed by customers
£6,853
Owed to suppliers
£2,120