QUICKLIGHT LIMITED

Company number 03922706 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £4,637,437 Total assets 2019: £4,606,239 Total assets 2020: £2,927,009 Total assets 2021: £3,564,469 Total assets 2022: £3,565,788 Total assets 2023: £3,627,248 Total assets 2024: £3,102,058 Total assets 2024: £3,920,549 Total assets 2025: £3,854,039 Total assets Net assets 2018: £1,220,850 Net assets 2019: £1,026,067 Net assets 2020: £610,246 Net assets 2021: £459,805 Net assets 2022: £522,599 Net assets 2023: £631,682 Net assets 2024: £538,317 Net assets 2024: £341,384 Net assets 2025: £452,802 Net assets Total liabilities 2018: -£3,221,153 Total liabilities 2019: -£3,277,486 Total liabilities 2020: -£1,147,669 Total liabilities 2021: -£2,127,347 Total liabilities 2022: -£2,337,793 Total liabilities 2023: -£2,525,709 Total liabilities 2024: -£2,335,841 Total liabilities 2024: -£3,457,765 Total liabilities 2025: -£3,393,931 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 96 2025: 93

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,854,039 -£3,393,931 £452,802 £185 — £111,418 93
2024-12-31 £3,920,549 -£3,457,765 £341,384 £106 — — 96
2024-07-31 £3,102,058 -£2,335,841 £538,317 £95 — —
2023-06-30 £3,627,248 -£2,525,709 £631,682 £93 — —
2022-06-30 £3,565,788 -£2,337,793 £522,599 £41,891 — —
2021-06-30 £3,564,469 -£2,127,347 £459,805 £192,779 — —
2020-06-30 £2,927,009 -£1,147,669 £610,246 £178,476 — —
2019-06-30 £4,606,239 -£3,277,486 £1,026,067 £200,029 — —
2018-06-30 £4,637,437 -£3,221,153 £1,220,850 £104,541 — —

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

Profit & loss 2025-12-31

Profit for the year
£111,418
Average employees
93

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,216,404
Owed by customers
£2,111,373
Owed to suppliers
£543,254