QUARTET4 LTD

Company number 08748353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,327 Total assets 2017: £94,098 Total assets 2018: £118,401 Total assets 2019: £122,180 Total assets 2020: £122,576 Total assets 2021: £97,159 Total assets 2022: £123,760 Total assets 2023: £137,800 Total assets 2024: £151,245 Total assets 2025: £142,810 Total assets Net assets 2016: £108,600 Net assets 2017: £74,581 Net assets 2018: £98,963 Net assets 2019: £101,248 Net assets 2020: £106,721 Net assets 2021: £78,103 Net assets 2022: £102,102 Net assets 2023: £107,539 Net assets 2024: £121,063 Net assets 2025: £123,639 Net assets Total liabilities 2016: £23,727 Total liabilities 2017: £19,517 Total liabilities 2018: £19,438 Total liabilities 2019: £20,932 Total liabilities 2020: £15,855 Total liabilities 2021: £19,056 Total liabilities 2022: £21,658 Total liabilities 2023: -£30,496 Total liabilities 2024: -£30,181 Total liabilities 2025: -£19,170 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £142,810 -£19,170 £123,639 £142,650 1
2024-10-31 £151,245 -£30,181 £121,063 £142,398 1
2023-10-31 £137,800 -£30,496 £107,539 £126,989
2022-10-31 £123,760 £21,658 £102,102
2021-10-31 £97,159 £19,056 £78,103
2020-10-31 £122,576 £15,855 £106,721
2019-10-31 £122,180 £20,932 £101,248
2018-10-31 £118,401 £19,438 £98,963
2017-10-31 £94,098 £19,517 £74,581
2016-10-31 £132,327 £23,727 £108,600
2015-10-31 £74,938 -£13,069 £61,869 £62,660
2014-10-31 £47,522 -£14,577 £32,945 £32,899

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

Debt & working capital 2025-10-31

Owed by customers
£0