QUANTARC LIMITED

Company number 03235975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,761 Total assets 2017: £212,858 Total assets 2020: £163,152 Total assets 2021: £180,372 Total assets 2022: £234,146 Total assets 2023: £343,822 Total assets 2024: £314,597 Total assets 2025: £443,301 Total assets Net assets 2016: £2,987 Net assets 2017: £11,873 Net assets 2018: £5,981 Net assets 2019: £10,076 Net assets 2020: £33,928 Net assets 2021: £10,510 Net assets 2022: £23,696 Net assets 2023: £62,734 Net assets 2024: £128,222 Net assets 2025: £175,481 Net assets Total liabilities 2016: -£183,936 Total liabilities 2017: -£153,449 Total liabilities 2018: -£115,092 Total liabilities 2019: -£93,675 Total liabilities 2020: -£96,924 Total liabilities 2021: -£98,472 Total liabilities 2022: -£120,503 Total liabilities 2023: -£171,903 Total liabilities 2024: -£111,635 Total liabilities 2025: -£184,994 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £443,301 -£184,994 £175,481 £83,430 13
2024-02-29 £314,597 -£111,635 £128,222 £51,191 17
2023-02-28 £343,822 -£171,903 £62,734 £33,342
2022-02-28 £234,146 -£120,503 £23,696 £50,280
2021-02-28 £180,372 -£98,472 £10,510 £55,006
2020-02-29 £163,152 -£96,924 £33,928 £0
2019-02-28 -£93,675 £10,076
2018-02-28 -£115,092 £5,981
2017-02-28 £212,858 -£153,449 £11,873 £229
2016-02-29 £252,761 -£183,936 £2,987 £1,888
2015-02-28 £275,809 -£246,856 £38,094 £2,286
2014-02-28 £236,680 -£189,892 £55,626 £13,315
2013-02-28 £282,545 -£227,426 £66,575 £2,068
2012-02-29 £260,688 -£212,526 £57,447 £6,877

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,138
Owed by customers
£269,328
Owed to suppliers
£80,010