QUINPLEX LIMITED

Company number 08925566 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £416,310 Total assets 2018: £531,897 Total assets 2019: £537,834 Total assets 2020: £1,069,328 Total assets 2021: £1,161,602 Total assets 2022: £1,015,729 Total assets 2023: £920,375 Total assets 2024: £907,962 Total assets 2025: £917,377 Total assets 2026: £904,264 Total assets Net assets 2017: £18,259 Net assets 2018: £26,466 Net assets 2019: £42,769 Net assets 2020: £34,072 Net assets 2021: £20,707 Net assets 2022: £34,260 Net assets 2023: £37,008 Net assets 2024: £37,725 Net assets 2025: £39,163 Net assets 2026: £68,506 Net assets Total liabilities 2017: -£489,159 Total liabilities 2018: -£632,942 Total liabilities 2019: -£532,836 Total liabilities 2020: -£670,845 Total liabilities 2021: -£671,893 Total liabilities 2022: -£552,238 Total liabilities 2023: -£525,649 Total liabilities 2024: -£476,996 Total liabilities 2025: -£449,459 Total liabilities 2026: -£524,455 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 31 2026: 31

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £904,264 -£524,455 £68,506 £80,115 31
2025-03-31 £917,377 -£449,459 £39,163 £123,072 31
2024-03-31 £907,962 -£476,996 £37,725 £47,735
2023-03-31 £920,375 -£525,649 £37,008 £103,990
2022-03-31 £1,015,729 -£552,238 £34,260 £97,937
2021-03-31 £1,161,602 -£671,893 £20,707 £124,421
2020-03-31 £1,069,328 -£670,845 £34,072 £89,307
2019-03-31 £537,834 -£532,836 £42,769 £45,983
2018-03-31 £531,897 -£632,942 £26,466 £66,711
2017-03-31 £416,310 -£489,159 £18,259 £39,870
2016-03-31 £437,781 -£345,817 £138,611 £52,614
2015-03-31 £271,975 -£283,794 £109,413 £28,593

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£176,087
Owed by customers
£209,214
Owed to suppliers
£118,586