QUANTOCK LIMITED
Company number 12360631 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,353,500 | -£935,700 | £413,800 | £3,500 | £90,000 | £12,700 | 1 |
| 2024-12-31 | £1,185,000 | -£800,700 | £379,800 | £5,000 | £87,600 | £37,200 | 1 |
| 2023-12-31 | £1,182,500 | -£800,700 | £374,800 | £2,500 | £64,400 | — | |
| 2022-12-31 | £472,000 | -£288,000 | £194,000 | £87,000 | £22,800 | — | |
| 2021-12-31 | £260,000 | -£180,000 | £82,436 | — | £10,800 | — | |
| 2020-12-31 | £260,062 | -£180,000 | £80,062 | £62 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £90,000
- Cost of sales
- £73,000
- Gross profit
- £17,000
- Administrative expenses
- £4,300
- Operating profit
- £12,700
- Profit for the year
- £12,700
- Average employees
- 1
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £935,700
- Owed to suppliers
- £4,000