QUICKTILE LIMITED

Company number 07173450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,284 Total assets 2017: £73,558 Total assets 2018: £171,723 Total assets 2019: £146,692 Total assets 2020: £181,712 Total assets 2021: £223,852 Total assets 2022: £232,176 Total assets 2023: £322,579 Total assets 2024: £164,991 Total assets 2025: £156,325 Total assets Total liabilities 2016: -£1,598,750 Total liabilities 2017: -£1,275,000 Total liabilities 2018: -£2,122,222 Total liabilities 2019: -£2,020,302 Total liabilities 2020: -£2,002,245 Total liabilities 2021: -£1,901,162 Total liabilities 2022: -£1,749,073 Total liabilities 2023: -£1,353,346 Total liabilities 2024: -£1,393,496 Total liabilities 2025: -£1,259,515 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,325 -£1,259,515 £13,518 12
2024-03-31 £164,991 -£1,393,496 £63,780 11
2023-03-31 £322,579 -£1,353,346 £151,327
2022-03-31 £232,176 -£1,749,073 £118,783
2021-03-31 £223,852 -£1,901,162 £153,677
2020-03-31 £181,712 -£2,002,245 £72,291
2019-03-31 £146,692 -£2,020,302 £29,803
2018-03-31 £171,723 -£2,122,222 £55,771
2017-03-31 £73,558 -£1,275,000 £15,981
2016-03-31 £96,284 -£1,598,750 £3,933
2015-03-31 £78,487 -£2,283,035 £4,619
2014-03-31 £61,407 -£1,775,867 £3,580
2013-03-31 £24,503 -£1,163,097 £10,420

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
£200,117
Owed by customers
£82,836
Owed to suppliers
£106,880