QUADRABUILD LTD

Company number 05565876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £735,607 Total assets 2017: £246,631 Total assets 2018: £254,612 Total assets 2019: £201,203 Total assets 2020: £348,398 Total assets 2021: £404,280 Total assets 2022: £606,380 Total assets 2023: £613,770 Total assets 2024: £720,328 Total assets 2025: £818,788 Total assets Net assets 2019: £130,998 Net assets 2020: £66,741 Net assets 2021: £142,342 Net assets 2022: £418,730 Net assets 2023: £555,661 Net assets 2024: £678,988 Net assets 2025: £788,972 Net assets Total liabilities 2016: -£421,579 Total liabilities 2017: -£48,976 Total liabilities 2018: -£120,841 Total liabilities 2019: -£105,255 Total liabilities 2020: -£208,869 Total liabilities 2021: -£202,556 Total liabilities 2022: -£141,633 Total liabilities 2023: -£105,464 Total liabilities 2024: -£114,846 Total liabilities 2025: -£99,336 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £818,788 -£99,336 £788,972 £612,334 8
2024-12-31 £720,328 -£114,846 £678,988 £405,911 8
2023-09-30 £613,770 -£105,464 £555,661 £385,365
2022-09-30 £606,380 -£141,633 £418,730 £372,937
2021-09-30 £404,280 -£202,556 £142,342 £158,302
2020-09-30 £348,398 -£208,869 £66,741 £168,857
2019-09-30 £201,203 -£105,255 £130,998 £49,473
2018-09-30 £254,612 -£120,841 £77,698
2017-08-31 £246,631 -£48,976 £59,499
2016-08-31 £735,607 -£421,579 £412,572

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£75,010
Owed to suppliers
£27,414