QUANTDECK SYSTEMS LIMITED

Company number 08580289 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £63,396 Total assets 2016: £63,396 Total assets 2017: £66,655 Total assets 2018: £112,507 Total assets 2019: £139,981 Total assets 2020: £166,745 Total assets 2021: £89,946 Total assets 2023: £281,346 Total assets Net assets 2016: £49,608 Net assets 2016: £49,608 Net assets 2017: £51,258 Net assets 2018: £89,492 Net assets 2019: £102,836 Net assets 2020: £39,115 Net assets 2021: £11,256 Net assets 2023: £239,389 Net assets 2024: £218,366 Net assets 2025: £236,579 Net assets Total liabilities 2016: -£13,788 Total liabilities 2016: -£13,788 Total liabilities 2017: -£15,397 Total liabilities 2018: -£23,015 Total liabilities 2019: -£37,145 Total liabilities 2020: -£77,630 Total liabilities 2021: -£41,667 Total liabilities 2023: -£21,939 Total liabilities 2024: £12,626 Total liabilities 2025: £116,150 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £116,150 £236,579 £17,013 1
2024-06-30 £12,626 £218,366 £56,027 1
2023-06-30 £281,346 -£21,939 £239,389 £30,758
2021-06-30 £89,946 -£41,667 £11,256 £63,676
2020-06-30 £166,745 -£77,630 £39,115 £104,177
2019-06-30 £139,981 -£37,145 £102,836 £87,810
2018-06-30 £112,507 -£23,015 £89,492 £35,341
2017-06-30 £66,655 -£15,397 £51,258 £9,535
2016-06-30 £63,396 -£13,788 £49,608 £28,510
2016-06-29 £63,396 -£13,788 £49,608 £28,510
2015-06-30 £48,715 -£18,814 £29,901 £10,644
2014-06-30 £13,132 -£11,302 £1,830 £3,599

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
£3,420
Owed by customers
£62,411
Owed to suppliers
£27,008