Uni-Quest Ltd
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,937,338
Cash
£996,407
Turnover
—
Profit / loss
£1,925,297
Current assets
£6,704,983
Creditors < 1 year
£2,847,955
Equity
£3,937,338
Average employees
108
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,937,338 | £2,012,041 | — | −£349,854 | — | — | — | — | — | −£105,330 | — | −£41,759 |
| Equity | £3,937,338 | £2,012,041 | £1,070,408 | −£349,854 | −£214,289 | −£152,429 | −£185,884 | £251,667 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £94,087 | £46,123 | — | £23,834 | — | — | — | — | — | — | — | — |
| Intangible assets | £13,176 | £10,161 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,257 | £28,308 | — | £16,180 | — | — | — | — | £26,566 | £26,566 | £17,459 | £17,459 |
| Current assets | £6,704,983 | £4,410,196 | — | £1,539,206 | — | — | — | — | — | £162,527 | — | £75,258 |
| Cash at bank | £996,407 | £1,145,562 | — | £450,259 | — | — | — | — | — | £46,206 | — | £52,497 |
| Debtors | £5,708,576 | £3,264,634 | — | £1,088,947 | — | — | — | — | — | £116,321 | — | £22,761 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,847,955 | £2,438,901 | — | £1,412,894 | — | — | — | — | — | £51,372 | — | £134,476 |
| Creditors after one year | — | — | — | £500,000 | — | — | — | — | — | £243,051 | — | — |
| Provisions | £13,777 | £5,377 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,857,028 | £1,971,295 | — | £126,312 | — | — | — | — | — | £111,155 | — | −£59,218 |
| Assets less current liabilities | £3,951,115 | £2,017,418 | — | £150,146 | — | — | — | — | — | £137,721 | — | −£41,759 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,925,297 | £935,461 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 108 | 73 | — | 45 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-07
—
OutstandingFixed · created 2025-04-07
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR