QUANTICK SAFETY SYSTEMS LIMITED

Company number 04339674 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£77,808 Net assets 2017: -£28,849 Net assets 2018: £9,722 Net assets 2019: -£21,289 Net assets 2020: -£51,565 Net assets 2021: £583 Net assets 2022: -£38,310 Net assets 2023: £1,092 Net assets 2024: £87,592 Net assets 2025: £242,690 Net assets Total liabilities 2016: -£30,897 Total liabilities 2017: -£49,555 Total liabilities 2018: £36,253 Total liabilities 2019: £36,734 Total liabilities 2020: £71,596 Total liabilities 2021: £120,090 Total liabilities 2022: £63,892 Total liabilities 2023: £107,534 Total liabilities 2024: £100,129 Total liabilities 2025: £381,733 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £381,733 £242,690 6
2024-12-31 £100,129 £87,592
2023-12-31 £107,534 £1,092
2022-12-31 £63,892 -£38,310
2021-12-31 £120,090 £583
2020-12-31 £71,596 -£51,565
2019-12-31 £36,734 -£21,289
2018-12-31 £36,253 £9,722
2017-12-31 -£49,555 -£28,849 £39,178
2016-12-31 -£30,897 -£77,808 £32,357
2015-12-31 £40,585
2014-12-31 £134,108 -£260,689 -£126,395 £0
2013-12-31 £141,419 -£272,683 -£127,929
2012-12-31 £93,903 -£267,245 -£129,219

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