QUINARY LTD

Company number 04376769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £585,253 Net assets 2017: £638,298 Net assets 2018: £608,770 Net assets 2019: £635,707 Net assets 2020: £637,113 Net assets 2021: £646,418 Net assets 2022: £636,281 Net assets 2023: £460,578 Net assets 2024: £408,043 Net assets 2025: £440,561 Net assets Total liabilities 2016: -£215,039 Total liabilities 2017: -£199,466 Total liabilities 2018: -£412,754 Total liabilities 2019: -£429,710 Total liabilities 2020: -£405,470 Total liabilities 2021: -£340,298 Total liabilities 2022: -£362,528 Total liabilities 2023: -£328,917 Total liabilities 2024: -£301,077 Total liabilities 2025: -£263,293 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 14 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 -£263,293 £440,561 £470 2
2024-03-31 -£301,077 £408,043 £4,765 8
2023-03-31 -£328,917 £460,578 £565
2022-03-31 -£362,528 £636,281 £65,633
2021-03-31 -£340,298 £646,418 £97,858
2020-03-31 -£405,470 £637,113 £71,648
2019-03-31 -£429,710 £635,707 £98,463
2018-03-31 -£412,754 £608,770 £64,302
2017-03-31 -£199,466 £638,298 £262,807
2016-03-31 -£215,039 £585,253 £259,506
2015-03-31 £1,011,244 -£488,055 £523,189 £303,540
2014-03-31 £944,467 -£522,253 £422,214 £235,304
2013-03-31 £754,572 -£527,413 £227,159 £43,751
2012-03-31 £754,686 -£600,678 £154,008 £42,443

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,873