QUIREPACE LIMITED

Company number 01748970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,268,877 Total assets 2017: £3,438,619 Total assets 2018: £3,363,117 Total assets 2020: £3,446,203 Total assets 2021: £4,279,478 Total assets 2022: £4,864,758 Total assets 2023: £5,318,231 Total assets 2024: £5,923,953 Total assets 2025: £6,026,600 Total assets Net assets 2016: £3,232,852 Net assets 2017: £3,382,565 Net assets 2018: £3,292,622 Net assets 2019: £3,448,639 Net assets 2020: £3,413,667 Net assets 2021: £3,971,695 Net assets 2022: £4,329,446 Net assets 2023: £4,659,866 Net assets 2024: £5,265,144 Net assets 2025: £5,409,709 Net assets Total liabilities 2016: -£912,922 Total liabilities 2017: -£877,382 Total liabilities 2018: -£867,576 Total liabilities 2019: -£790,531 Total liabilities 2020: -£798,170 Total liabilities 2021: -£1,015,412 Total liabilities 2022: -£1,250,393 Total liabilities 2023: -£1,472,596 Total liabilities 2024: -£1,514,674 Total liabilities 2025: -£1,441,709 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 73 2025: 66

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,026,600 -£1,441,709 £5,409,709 £3,786,520 £7,500,346 £575,565 66
2024-09-30 £5,923,953 -£1,514,674 £5,265,144 £3,450,153 £7,782,655 £927,478 73
2023-09-30 £5,318,231 -£1,472,596 £4,659,866 £2,908,206 £7,466,250
2022-09-30 £4,864,758 -£1,250,393 £4,329,446 £2,326,820 £6,727,781
2021-09-30 £4,279,478 -£1,015,412 £3,971,695 £2,239,348 £6,370,764
2020-09-30 £3,446,203 -£798,170 £3,413,667 £1,491,750
2019-09-30 -£790,531 £3,448,639 £1,072,773
2018-09-30 £3,363,117 -£867,576 £3,292,622 £686,352
2017-09-30 £3,438,619 -£877,382 £3,382,565 £710,104
2016-09-30 £3,268,877 -£912,922 £3,232,852 £587,229

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

Profit & loss 2025-09-30

Turnover
£7,500,346
Cost of sales
£3,788,027
Gross profit
£3,712,319
Administrative expenses
£3,046,071
Wages & salaries
£2,959,470
Operating profit
£666,248
Profit for the year
£575,565
Dividends paid
£431,000
Average employees
66

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£22,537
Owed by customers
£899,491
Owed to suppliers
£166,350