QUADRANET SYSTEMS LIMITED

Company number 04465398 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £815,733 Total assets 2016: £879,968 Total assets 2017: £1,019,042 Total assets 2018: £1,457,916 Total assets 2019: £1,742,886 Total assets 2021: £2,596,691 Total assets 2022: £2,180,794 Total assets 2023: £2,215,892 Total assets 2024: £2,170,142 Total assets 2025: £2,262,593 Total assets Net assets 2015: £460,260 Net assets 2016: £372,978 Net assets 2017: £647,684 Net assets 2018: £976,936 Net assets 2019: £1,361,849 Net assets 2021: £1,673,900 Net assets 2022: £1,421,974 Net assets 2023: £1,474,404 Net assets 2024: £1,501,051 Net assets 2025: £1,511,860 Net assets Total liabilities 2015: -£362,877 Total liabilities 2016: -£514,798 Total liabilities 2017: -£378,315 Total liabilities 2018: -£487,593 Total liabilities 2019: -£386,511 Total liabilities 2021: -£489,273 Total liabilities 2022: -£466,595 Total liabilities 2023: -£453,092 Total liabilities 2024: -£434,721 Total liabilities 2025: -£405,937 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,262,593 -£405,937 £1,511,860 £77,762 21
2024-02-29 £2,170,142 -£434,721 £1,501,051 £10,353 21
2023-02-28 £2,215,892 -£453,092 £1,474,404 £271,449
2022-02-28 £2,180,794 -£466,595 £1,421,974 £629,459
2021-02-28 £2,596,691 -£489,273 £1,673,900 £19,858
2019-08-31 £1,742,886 -£386,511 £1,361,849 £169,867
2018-08-31 £1,457,916 -£487,593 £976,936 £58,516
2017-08-31 £1,019,042 -£378,315 £647,684 £232,219
2016-08-31 £879,968 -£514,798 £372,978 £164,110
2015-08-31 £815,733 -£362,877 £460,260 £230,455
2014-08-31 £797,142 -£488,426 £318,656 £105,889
2013-08-31 £641,111 -£389,558 £264,267 £79,084
2012-08-31 £758,160 -£527,356 £243,011 £140,931
2011-08-31 £555,935 -£338,051 £228,375 £30,470

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

Debt & working capital 2025-02-28

Owed by customers
£192,072
Owed to suppliers
£73,299