QUARTIC ENGINEERING LTD
Company number 01801702 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £194,872 | -£160,409 | £90,864 | £70,780 | — | — | 14 |
| 2024-07-31 | £335,862 | -£259,067 | £95,891 | £128,838 | — | — | 13 |
| 2023-07-31 | £199,360 | -£137,460 | £64,102 | £30,147 | — | — | |
| 2022-07-31 | £392,020 | -£339,360 | £41,820 | £235,494 | — | — | |
| 2021-07-31 | £239,394 | -£206,548 | £18,460 | £147,934 | — | — | |
| 2020-07-31 | £198,072 | -£208,782 | £20,251 | £129,612 | — | — | |
| 2019-07-31 | £190,479 | -£173,831 | £53,304 | £71,034 | — | — | |
| 2018-07-31 | £165,389 | -£149,010 | £37,435 | £3,879 | — | — | |
| 2017-07-31 | £260,055 | -£215,773 | £72,026 | £5,078 | — | — | |
| 2016-07-31 | £272,735 | -£165,906 | £138,366 | £75,813 | — | — | |
| 2015-07-31 | £296,811 | -£181,202 | £147,795 | £53,785 | — | — | |
| 2014-07-31 | £298,213 | -£201,693 | £135,779 | £109,085 | — | — | |
| 2013-07-31 | £289,543 | -£178,959 | £155,334 | £7,093 | — | — | |
| 2012-07-31 | £312,272 | -£196,449 | £155,753 | £30,006 | — | — | |
| 2011-07-31 | £224,658 | -£186,173 | £79,461 | £18,828 | — | — |
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
- £10,377
- Owed by customers
- £79,419
- Owed to suppliers
- £104,301