QUICKSTEP CONTRACTING SERVICES LIMITED

Company number 09412181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,799 Total assets 2017: £317,552 Total assets 2018: £365,629 Total assets 2019: £447,257 Total assets 2020: £838,554 Total assets 2021: £672,377 Total assets 2022: £1,072,664 Total assets 2023: £1,086,511 Total assets 2024: £1,349,604 Total assets 2025: £1,179,996 Total assets Net assets 2017: -£33,184 Net assets 2018: -£32,340 Net assets 2019: £77,718 Net assets 2020: £156,772 Net assets 2021: £210,686 Net assets 2022: £253,054 Net assets 2023: £260,250 Net assets 2024: £333,927 Net assets 2025: £94,352 Net assets Total liabilities 2016: -£229,336 Total liabilities 2017: -£350,736 Total liabilities 2018: -£397,969 Total liabilities 2019: -£369,539 Total liabilities 2020: -£681,782 Total liabilities 2021: -£461,691 Total liabilities 2022: -£819,610 Total liabilities 2023: -£826,261 Total liabilities 2024: -£1,015,677 Total liabilities 2025: -£1,085,644 Total liabilities

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

Employees 2023 – 2025

0 50 100 150 200 250 300 350 2023 2024 2025 2023: 225 2024: 244 2025: 340

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,179,996 -£1,085,644 £94,352 £563,853 — — 340
2024-12-31 £1,349,604 -£1,015,677 £333,927 £509,329 — — 244
2023-12-31 £1,086,511 -£826,261 £260,250 £152,310 — — 225
2022-12-31 £1,072,664 -£819,610 £253,054 £625,473 — —
2021-12-31 £672,377 -£461,691 £210,686 £596,625 — —
2020-12-31 £838,554 -£681,782 £156,772 £798,802 — —
2019-12-31 £447,257 -£369,539 £77,718 £434,650 — —
2018-12-31 £365,629 -£397,969 -£32,340 £317,838 — —
2017-12-31 £317,552 -£350,736 -£33,184 £294,770 — —
2016-12-31 £125,799 -£229,336 — £91,600 — —
2015-12-31 £343,887 -£505,961 — £213,443 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,172
Owed by customers
£146,382
Owed to suppliers
£294,440