QUANTOCKS ESTATES LTD

Company number 12747355 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £458,232 Total assets 2022: £465,892 Total assets 2023: £455,043 Total assets 2024: £539,317 Total assets 2025: £544,826 Total assets Net assets 2021: -£3,174 Net assets 2022: £2,451 Net assets 2023: £4,996 Net assets 2024: £14,419 Net assets 2025: £20,655 Net assets Total liabilities 2021: -£304,500 Total liabilities 2022: -£304,500 Total liabilities 2023: -£304,500 Total liabilities 2024: -£304,500 Total liabilities 2025: -£304,500 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £544,826 -£304,500 £20,655 £8,525 0
2024-07-31 £539,317 -£304,500 £14,419 £5,766 0
2023-07-31 £455,043 -£304,500 £4,996 £4,031
2022-07-31 £465,892 -£304,500 £2,451 £14,880
2021-07-31 £458,232 -£304,500 -£3,174 £7,220

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£304,500