QUADRATECH DIAGNOSTICS LIMITED

Company number 03703359 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,282 Total assets 2017: £327,672 Total assets 2018: £529,644 Total assets 2019: £637,730 Total assets 2020: £737,583 Total assets 2021: £1,130,212 Total assets 2022: £1,201,064 Total assets 2023: £1,270,927 Total assets 2024: £1,502,061 Total assets 2025: £1,666,824 Total assets Net assets 2016: £162,061 Net assets 2017: £206,267 Net assets 2018: £330,370 Net assets 2019: £514,334 Net assets 2020: £615,239 Net assets 2021: £750,139 Net assets 2022: £994,647 Net assets 2023: £1,048,077 Net assets 2024: £1,148,422 Net assets 2025: £1,267,896 Net assets Total liabilities 2016: -£124,128 Total liabilities 2017: -£118,862 Total liabilities 2018: -£206,972 Total liabilities 2019: -£131,472 Total liabilities 2020: -£131,396 Total liabilities 2021: -£388,121 Total liabilities 2022: -£229,509 Total liabilities 2023: -£222,850 Total liabilities 2024: -£349,848 Total liabilities 2025: -£395,342 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,666,824 -£395,342 £1,267,896 £1,215,043 8
2024-03-31 £1,502,061 -£349,848 £1,148,422 £1,020,772 8
2023-03-31 £1,270,927 -£222,850 £1,048,077 £847,550
2022-03-31 £1,201,064 -£229,509 £994,647 £877,745
2021-03-31 £1,130,212 -£388,121 £750,139 £719,770
2020-03-31 £737,583 -£131,396 £615,239 £361,127
2019-03-31 £637,730 -£131,472 £514,334 £287,347
2018-03-31 £529,644 -£206,972 £330,370 £174,391
2017-04-30 £327,672 -£118,862 £206,267 £86,086
2016-04-30 £275,282 -£124,128 £162,061 £74,203
2015-04-30 £220,781 -£117,492 £59,128

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

Debt & working capital 2025-03-31

Owed by customers
£181,931
Owed to suppliers
£125,858