QUADZILLA LIMITED

Company number 06011790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,594,695 Total assets 2017: £3,384,506 Total assets 2018: £2,781,087 Total assets 2019: £3,396,918 Total assets 2020: £4,971,490 Total assets 2021: £4,578,775 Total assets 2022: £5,085,860 Total assets 2023: £8,371,616 Total assets 2024: £10,348,044 Total assets 2025: £16,428,973 Total assets Net assets 2016: £2,131,135 Net assets 2017: £2,111,189 Net assets 2018: £2,314,290 Net assets 2019: £2,443,737 Net assets 2020: £2,904,230 Net assets 2021: £3,896,581 Net assets 2022: £4,326,304 Net assets 2023: £6,768,501 Net assets 2024: £8,765,715 Net assets 2025: £11,079,850 Net assets Total liabilities 2016: -£608,854 Total liabilities 2017: -£1,435,435 Total liabilities 2018: -£655,658 Total liabilities 2019: -£916,455 Total liabilities 2020: -£2,037,121 Total liabilities 2021: -£650,151 Total liabilities 2022: -£698,550 Total liabilities 2023: -£1,524,008 Total liabilities 2024: -£1,512,413 Total liabilities 2025: -£3,028,143 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,428,973 -£3,028,143 £11,079,850 £1,826,037 £19,819,615 £2,314,135 16
2024-09-30 £10,348,044 -£1,512,413 £8,765,715 £1,818,760 £15,205,927 £1,997,214 15
2023-09-30 £8,371,616 -£1,524,008 £6,768,501 £2,637,000 £15,425,360
2022-09-30 £5,085,860 -£698,550 £4,326,304 £1,562,420
2021-09-30 £4,578,775 -£650,151 £3,896,581 £452,646
2020-09-30 £4,971,490 -£2,037,121 £2,904,230 £1,739,455
2019-09-30 £3,396,918 -£916,455 £2,443,737 £489,073
2018-09-30 £2,781,087 -£655,658 £2,314,290 £455,993
2017-09-30 £3,384,506 -£1,435,435 £2,111,189 £225,085
2016-09-30 £2,594,695 -£608,854 £2,131,135 £654,620
2015-09-30 £2,619,399 -£584,532 £2,008,481 £513,143
2014-09-30 £3,390,276 -£1,516,768 £1,842,906 £149,980
2013-09-30 £3,135,439 -£1,436,539 £1,679,976 £257,357
2012-09-30 £2,672,564 -£1,160,175 £1,502,043 £244,052
2011-09-30 £2,306,749 -£994,884 £1,301,951 £102,837

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

Profit & loss 2025-09-30

Turnover
£19,819,615
Cost of sales
£15,310,330
Gross profit
£4,509,285
Administrative expenses
£1,659,705
Wages & salaries
£506,715
Operating profit
£2,851,852
Profit for the year
£2,314,135
Average employees
16

Debt & working capital 2025-09-30

Owed by customers
£1,385,698
Owed to suppliers
£433,016