QUADRA SOFTWARE LIMITED

Company number 12036000 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,506 Total assets 2021: £9,280 Total assets 2022: £13,316 Total assets 2023: £7,616 Total assets 2024: £8,093 Total assets 2025: £8,026 Total assets Net assets 2021: -£316,026 Net assets 2022: -£322,236 Net assets 2023: -£331,870 Net assets 2024: -£333,848 Net assets 2025: -£328,291 Net assets Total liabilities 2020: -£277,656 Total liabilities 2021: -£277,656 Total liabilities 2022: -£277,656 Total liabilities 2023: -£376,499 Total liabilities 2024: -£376,499 Total liabilities 2025: -£378,742 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,026 -£378,742 -£328,291 £7,807 1
2024-06-30 £8,093 -£376,499 -£333,848 £7,267 1
2023-06-30 £7,616 -£376,499 -£331,870 £7,516
2022-06-30 £13,316 -£277,656 -£322,236 £13,216
2021-06-30 £9,280 -£277,656 -£316,026
2020-06-30 £54,506 -£277,656

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

Debt & working capital 2025-06-30

Owed to suppliers
£20,438