THREE CLIFFS QUALITY MANAGEMENT SYSTEMS LTD.

Company number 12729241 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £1,935 Total assets 2022: £592 Total assets 2023: £759 Total assets 2024: £4,026 Total assets 2025: £11,886 Total assets Net assets 2021: £36 Net assets 2022: -£5,110 Net assets 2023: -£8,781 Net assets 2024: £634 Net assets 2025: £8,477 Net assets Total liabilities 2021: -£1,899 Total liabilities 2022: -£5,702 Total liabilities 2023: -£9,540 Total liabilities 2024: -£3,392 Total liabilities 2025: -£3,409 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,886 -£3,409 £8,477 2
2024-07-31 £4,026 -£3,392 £634 2
2023-07-31 £759 -£9,540 -£8,781
2022-07-31 £592 -£5,702 -£5,110
2021-07-31 £1,935 -£1,899 £36

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