QUIRREL LTD

Company number 07977235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £74,445 Total assets 2018: £58,359 Total assets 2019: £59,396 Total assets 2020: £43,812 Total assets 2021: £81,421 Total assets 2022: £80,080 Total assets 2023: £82,923 Total assets 2024: £107,407 Total assets 2025: £111,391 Total assets Net assets 2020: £19,201 Net assets 2021: £23,887 Net assets 2022: £25,146 Net assets 2023: £46,951 Net assets 2024: £70,896 Net assets 2025: £84,736 Net assets Total liabilities 2016: -£44,817 Total liabilities 2017: -£51,138 Total liabilities 2018: -£34,214 Total liabilities 2019: -£41,384 Total liabilities 2020: -£26,524 Total liabilities 2021: -£30,000 Total liabilities 2022: -£31,010 Total liabilities 2023: -£23,714 Total liabilities 2024: -£30,067 Total liabilities 2025: -£27,714 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,391 -£27,714 £84,736 £108,241 3
2024-03-31 £107,407 -£30,067 £70,896 £93,466 3
2023-03-31 £82,923 -£23,714 £46,951 £70,700
2022-03-31 £80,080 -£31,010 £25,146 £67,097
2021-03-31 £81,421 -£30,000 £23,887 £68,862
2020-03-31 £43,812 -£26,524 £19,201 £27,377
2019-03-31 £59,396 -£41,384 £37,783
2018-03-31 £58,359 -£34,214 £32,248
2017-03-31 £74,445 -£51,138 £44,689
2016-03-31 -£44,817 £27,212
2015-03-31 £40,945 -£27,046 £18,319
2014-03-31 £132,370 -£117,373 £14,997 £112,940
2013-03-31 £117,444 -£108,041 £9,403 £96,391

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
£6,000
Owed by customers
£0
Owed to suppliers
£1,976