QUADREX PROJECTS LTD
Company number 08960178 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,826 | -£29,952 | £1,196 | £10,957 | — | — | 1 |
| 2024-03-31 | £65,948 | -£34,852 | £30,129 | £25,273 | — | — | 1 |
| 2023-03-31 | £44,694 | -£34,184 | £4,023 | £34,765 | — | — | |
| 2022-03-31 | £30,477 | -£19,603 | £3,896 | £9,833 | — | — | |
| 2021-03-31 | £57,149 | -£34,285 | £8,978 | £32,829 | — | — | |
| 2020-03-31 | £41,965 | -£26,496 | £17,603 | £31,834 | — | — | |
| 2019-03-31 | £29,636 | -£15,149 | £16,877 | £7,683 | — | — | |
| 2018-03-31 | £63,469 | -£42,132 | £23,998 | £28,343 | — | — | |
| 2017-03-31 | £24,500 | -£26,427 | £191 | — | — | — | |
| 2016-03-31 | £18,996 | -£21,386 | £102 | £1,859 | — | — | |
| 2015-03-31 | £31,789 | -£30,246 | £1,543 | £25,123 | — | — |
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
- £5,600
- Owed by customers
- £16,619
- Owed to suppliers
- £8,985