QUADRANT PHARMACIES LTD
Company number 04748706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £338,415 | -£329,833 | £4,325 | £101,778 | — | — | 14 |
| 2024-06-30 | £332,723 | -£291,736 | £38,318 | £101,215 | — | — | 13 |
| 2023-06-30 | £376,091 | -£291,304 | £81,228 | £119,068 | — | — | |
| 2022-06-30 | £423,789 | -£273,866 | £145,178 | £169,401 | — | — | |
| 2021-06-30 | £448,857 | -£216,636 | £192,195 | £107,593 | — | — | |
| 2020-06-30 | £476,848 | -£222,524 | £212,833 | £119,889 | — | — | |
| 2019-06-30 | £432,355 | -£199,244 | £220,266 | £68,303 | — | — | |
| 2018-06-30 | £517,626 | -£225,985 | £278,796 | £173,363 | — | — | |
| 2017-06-30 | £573,254 | -£108,249 | £447,851 | £12,954 | — | — | |
| 2016-06-30 | £1,516,817 | -£511,564 | £982,381 | £951,894 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £56
- Owed by customers
- -£94,036
- Owed to suppliers
- £253,105