QUANTOCK ALES LIMITED
Company number SC721442 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £604,874 | -£1,252,888 | -£873,014 | £707 | — | — | 12 |
| 2024-01-31 | £691,943 | -£1,163,906 | -£701,591 | £3,317 | — | — | 12 |
| 2023-01-31 | £805,454 | -£876,702 | -£404,623 | £10,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,316
- Owed by customers
- £8,671
- Owed to suppliers
- £54,199