THEREQUEST LTD
Company number 14539454 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): to the Director on the Compilation of the unaudited financial statements of THEREQUEST LTD.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £137,961 | — | — | — | £357,574 | £38,765 | 1 |
| 2024-12-31 | £71,585 | — | — | — | £145,033 | — | 1 |
| 2023-12-31 | £1,487 | -£1,265 | -£278 | — | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £357,574
- Cost of sales
- £261,279
- Gross profit
- £96,295
- Administrative expenses
- £35,289
- Operating profit
- £61,006
- Profit for the year
- £38,765
- Average employees
- 1
Debt & working capital 2025-12-31
- Owed by customers
- £312
- Owed to suppliers
- £41,676