QUADMOST ENGINEERING LIMITED

Company number 03118417 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,824 Total assets 2017: £101,586 Total assets 2018: £90,041 Total assets 2019: £103,292 Total assets 2020: £163,368 Total assets 2021: £126,144 Total assets 2022: £104,039 Total assets 2023: £129,633 Total assets 2024: £117,319 Total assets 2025: £78,550 Total assets Net assets 2016: £69,291 Net assets 2017: £73,250 Net assets 2018: £64,245 Net assets 2019: £76,035 Net assets 2020: £78,790 Net assets 2021: £80,099 Net assets 2022: £69,993 Net assets 2023: £85,141 Net assets 2024: £85,558 Net assets 2025: £54,361 Net assets Total liabilities 2016: -£55,651 Total liabilities 2017: -£49,261 Total liabilities 2018: -£41,768 Total liabilities 2019: -£42,669 Total liabilities 2020: -£49,167 Total liabilities 2021: -£52,986 Total liabilities 2022: -£38,934 Total liabilities 2023: -£47,527 Total liabilities 2024: -£34,887 Total liabilities 2025: -£27,151 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £78,550 -£27,151 £54,361 £33,078 4
2024-07-31 £117,319 -£34,887 £85,558 £88,475 4
2023-07-31 £129,633 -£47,527 £85,141 £68,856
2022-07-31 £104,039 -£38,934 £69,993 £30,822
2021-07-31 £126,144 -£52,986 £80,099 £63,757
2020-07-31 £163,368 -£49,167 £78,790 £106,735
2019-07-31 £103,292 -£42,669 £76,035 £36,567
2018-07-31 £90,041 -£41,768 £64,245 £21,152
2017-07-31 £101,586 -£49,261 £73,250 £53,457
2016-07-31 £98,824 -£55,651 £69,291 £22,949
2015-07-31 £142,691 -£74,457 £85,574 £43,308
2014-07-31 £119,217 -£94,935 £39,688 £4,432
2013-07-31 £119,929 -£126,838 £3,448 £4,860

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

Debt & working capital 2025-07-31

Owed by customers
£28,439
Owed to suppliers
£12,681