QUADRA LIMITED

Company number NI038195 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £548,017 Total assets 2020: £508,309 Total assets 2021: £436,526 Total assets 2022: £600,509 Total assets 2023: £765,145 Total assets 2024: £874,011 Total assets 2025: £983,884 Total assets Net assets 2018: £429,088 Net assets 2019: £405,652 Net assets 2020: £377,297 Net assets 2021: £317,276 Net assets 2022: £434,578 Net assets 2023: £502,858 Net assets 2024: £636,871 Net assets 2025: £741,131 Net assets Total liabilities 2018: -£180,291 Total liabilities 2019: -£141,565 Total liabilities 2020: -£129,781 Total liabilities 2021: -£125,022 Total liabilities 2022: -£171,948 Total liabilities 2023: -£269,272 Total liabilities 2024: -£242,651 Total liabilities 2025: -£251,854 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £983,884 -£251,854 £741,131 £715,555 14
2024-04-30 £874,011 -£242,651 £636,871 £610,839 15
2023-04-30 £765,145 -£269,272 £502,858 £328,973
2022-04-30 £600,509 -£171,948 £434,578 £333,404
2021-04-30 £436,526 -£125,022 £317,276 £280,115
2020-04-30 £508,309 -£129,781 £377,297 £229,680
2019-04-30 £548,017 -£141,565 £405,652 £178,567
2018-04-30 -£180,291 £429,088 £100,002

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 by customers
£223,850
Owed to suppliers
£99,995