QUANTOCK HOMES LIMITED

Company number 07972570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,360 Total assets 2017: £368,581 Total assets 2018: £616,326 Total assets 2019: £392,722 Total assets 2020: £617,328 Total assets 2021: £712,335 Total assets 2023: £471,038 Total assets 2024: £490,582 Total assets 2025: £455,791 Total assets Net assets 2016: £160,657 Net assets 2017: £135,224 Net assets 2018: £80,816 Net assets 2019: £350,425 Net assets 2020: £410,505 Net assets 2021: £459,109 Net assets 2022: £486,826 Net assets 2023: £464,992 Net assets 2024: £473,563 Net assets 2025: £454,604 Net assets Total liabilities 2016: -£170,703 Total liabilities 2017: -£205,850 Total liabilities 2018: -£537,765 Total liabilities 2019: -£51,399 Total liabilities 2020: -£220,961 Total liabilities 2021: -£252,848 Total liabilities 2022: -£33,369 Total liabilities 2023: -£36,165 Total liabilities 2024: -£39,742 Total liabilities 2025: -£30,922 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £455,791 -£30,922 £454,604 £245,895 2
2024-03-31 £490,582 -£39,742 £473,563 £280,410 2
2023-03-31 £471,038 -£36,165 £464,992 £111,981
2022-03-31 -£33,369 £486,826 £35,307
2021-03-31 £712,335 -£252,848 £459,109 £118,387
2020-03-31 £617,328 -£220,961 £410,505 £7,627
2019-03-31 £392,722 -£51,399 £350,425 £179,703
2018-03-31 £616,326 -£537,765 £80,816 £23,887
2017-03-31 £368,581 -£205,850 £135,224 £1,790
2016-03-31 £331,360 -£170,703 £160,657 £2,275
2015-03-31 £187,256 -£24,916 £162,340 £170,108
2014-03-31 £226,769 -£67,298 £159,471 £176,264
2013-03-31 £100 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£120