STEVE QUICK INTERIOR SOLUTIONS LIMITED

Company number 09389386 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,870 Total assets 2018: £50,394 Total assets 2019: £29,147 Total assets 2020: £23,112 Total assets 2021: £69,409 Total assets 2022: £36,620 Total assets 2023: £47,615 Total assets 2024: £38,880 Total assets 2025: £42,341 Total assets 2026: £40,714 Total assets Net assets 2017: £18,996 Net assets 2018: £24,591 Net assets 2019: £10,174 Net assets 2020: £347 Net assets 2021: £18,783 Net assets 2022: £465 Net assets 2023: £845 Net assets 2024: £92 Net assets 2025: £1,003 Net assets 2026: £9 Net assets Total liabilities 2017: -£22,773 Total liabilities 2018: -£41,607 Total liabilities 2019: -£28,217 Total liabilities 2020: -£29,818 Total liabilities 2021: -£40,479 Total liabilities 2022: -£28,922 Total liabilities 2023: -£38,831 Total liabilities 2024: -£31,436 Total liabilities 2025: -£36,644 Total liabilities 2026: -£40,106 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 11 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 £40,714 -£40,106 £9 £1,167 2
2025-01-31 £42,341 -£36,644 £1,003 £8,008 3
2024-01-31 £38,880 -£31,436 £92 £6,509
2023-01-31 £47,615 -£38,831 £845 £5,352
2022-01-31 £36,620 -£28,922 £465 £11,451
2021-01-31 £69,409 -£40,479 £18,783 £20,035
2020-01-31 £23,112 -£29,818 £347 £5,541
2019-01-31 £29,147 -£28,217 £10,174 £2,209
2018-01-31 £50,394 -£41,607 £24,591 £39,716
2017-01-31 £36,870 -£22,773 £18,996 £18,835
2016-01-31 £39,917 -£37,581 £832 £14,801

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 to suppliers
£15,353