QUACK LTD

Company number 07336751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,976 Total assets 2017: £186,821 Total assets 2018: £165,739 Total assets 2019: £141,612 Total assets 2020: £124,905 Total assets 2021: £121,943 Total assets 2022: £93,233 Total assets 2023: £149,259 Total assets 2024: £79,326 Total assets 2025: £78,753 Total assets Net assets 2016: £158,505 Net assets 2017: £158,229 Net assets 2018: £148,111 Net assets 2019: £124,665 Net assets 2020: £111,500 Net assets 2021: £94,316 Net assets 2022: £74,883 Net assets 2023: £110,023 Net assets 2024: £74,528 Net assets 2025: £76,796 Net assets Total liabilities 2016: -£63,471 Total liabilities 2017: -£28,592 Total liabilities 2018: -£17,628 Total liabilities 2019: -£16,947 Total liabilities 2020: -£13,405 Total liabilities 2021: -£27,628 Total liabilities 2022: -£18,351 Total liabilities 2023: -£39,237 Total liabilities 2024: -£4,799 Total liabilities 2025: -£1,958 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £78,753 -£1,958 £76,796 £72,613 1
2024-04-30 £79,326 -£4,799 £74,528 £63,808 1
2023-04-30 £149,259 -£39,237 £110,023 £46,375
2022-04-30 £93,233 -£18,351 £74,883 £81,682
2021-04-30 £121,943 -£27,628 £94,316 £99,078
2020-04-30 £124,905 -£13,405 £111,500 £123,831
2019-04-30 £141,612 -£16,947 £124,665 £130,271
2018-04-30 £165,739 -£17,628 £148,111 £164,791
2017-04-30 £186,821 -£28,592 £158,229 £186,819
2016-04-30 £221,976 -£63,471 £158,505 £188,024
2015-04-30
2015-04-29 £168,897 -£27,197 £141,700 £159,495
2014-04-30
2014-04-29 £143,442 -£25,597 £117,845 £141,441
2013-04-30 -£22,712 £114,145 £132,827
2012-04-30 £130,776 -£48,373 £82,403 £124,053

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

Debt & working capital 2025-04-30

Owed to suppliers
£41