S.J. QUICK & SONS LIMITED

Company number 05845066 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,525,389 Total assets 2018: £1,687,775 Total assets 2019: £1,958,735 Total assets 2020: £1,961,119 Total assets 2021: £2,056,591 Total assets 2022: £2,216,735 Total assets 2023: £2,526,686 Total assets 2024: £2,448,817 Total assets 2025: £2,855,725 Total assets 2026: £3,306,944 Total assets Net assets 2017: £1,215,174 Net assets 2018: £1,379,150 Net assets 2019: £1,565,426 Net assets 2020: £1,507,832 Net assets 2021: £1,576,462 Net assets 2022: £1,712,679 Net assets 2023: £1,868,166 Net assets 2024: £2,002,348 Net assets 2025: £2,337,524 Net assets 2026: £2,645,433 Net assets Total liabilities 2017: -£258,468 Total liabilities 2018: -£249,924 Total liabilities 2019: -£339,255 Total liabilities 2020: -£379,795 Total liabilities 2021: -£399,169 Total liabilities 2022: -£378,760 Total liabilities 2023: -£540,850 Total liabilities 2024: -£300,901 Total liabilities 2025: -£364,375 Total liabilities 2026: -£481,283 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 24

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,306,944 -£481,283 £2,645,433 £1,135,205 24
2025-01-31 £2,855,725 -£364,375 £2,337,524 £1,159,365 24
2024-01-31 £2,448,817 -£300,901 £2,002,348 £905,776
2023-01-31 £2,526,686 -£540,850 £1,868,166 £893,811
2022-01-31 £2,216,735 -£378,760 £1,712,679 £723,600
2021-01-31 £2,056,591 -£399,169 £1,576,462 £662,448
2020-01-31 £1,961,119 -£379,795 £1,507,832 £728,775
2019-01-31 £1,958,735 -£339,255 £1,565,426 £703,835
2018-01-31 £1,687,775 -£249,924 £1,379,150 £788,775
2017-01-31 £1,525,389 -£258,468 £1,215,174 £686,074
2016-01-31 £1,171,502 -£350,718 £778,693 £324,012
2015-01-31 £877,157 -£286,438 £551,506 £231,547
2014-01-31 £632,766 -£132,635 £470,965 £143,255
2013-01-31 £769,601 -£315,333 £432,612 £59,478
2012-01-31 £793,804 -£365,938 £407,193 £78,815

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

Debt & working capital 2026-01-31

Owed by customers
£707,116
Owed to suppliers
£146,953