QUADTRONICS LTD

Company number 05273105 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £287,251 Total assets 2016: £341,694 Total assets 2017: £348,534 Total assets 2018: £445,010 Total assets 2019: £430,778 Total assets 2020: £362,859 Total assets 2021: £364,628 Total assets 2022: £477,015 Total assets 2023: £424,377 Total assets 2024: £428,545 Total assets Net assets 2015: £936 Net assets 2016: £18,448 Net assets 2017: £20,277 Net assets 2018: £27,946 Net assets 2019: £32,193 Net assets 2020: -£37,676 Net assets 2021: -£1,893 Net assets 2022: £18,591 Net assets 2023: -£7,566 Net assets 2024: -£15,459 Net assets Total liabilities 2015: -£306,388 Total liabilities 2016: -£344,741 Total liabilities 2017: -£347,965 Total liabilities 2018: -£413,541 Total liabilities 2019: -£396,251 Total liabilities 2020: -£398,201 Total liabilities 2021: -£360,449 Total liabilities 2022: -£448,887 Total liabilities 2023: -£424,941 Total liabilities 2024: -£436,309 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £428,545 -£436,309 -£15,459 £8,881 6
2023-12-31 £424,377 -£424,941 -£7,566 £1,907 7
2022-12-31 £477,015 -£448,887 £18,591 £17,056
2021-12-31 £364,628 -£360,449 -£1,893 £5,880
2020-12-31 £362,859 -£398,201 -£37,676 £18,373
2019-12-31 £430,778 -£396,251 £32,193 £1,868
2018-12-31 £445,010 -£413,541 £27,946 £565
2017-12-31 £348,534 -£347,965 £20,277 £6,645
2016-12-31 £341,694 -£344,741 £18,448 £69
2015-12-31 £287,251 -£306,388 £936 £12

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£130,071
Owed by customers
£191,583
Owed to suppliers
£175,199