QUARTIUM ESTATES LLP

Company number OC316740 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £245,851 Total assets 2019: £250,303 Total assets 2020: £1,519,751 Total assets 2021: £1,622,292 Total assets 2022: £1,624,616 Total assets 2023: £1,402,801 Total assets 2025: £1,479,022 Total assets Total liabilities 2018: -£599,895 Total liabilities 2019: -£544,450 Total liabilities 2020: -£516,131 Total liabilities 2021: -£523,316 Total liabilities 2022: -£429,735 Total liabilities 2023: -£335,988 Total liabilities 2025: -£301,517 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,479,022 -£301,517 £260,527 2
2023-12-31 £1,402,801 -£335,988 £236,511 2
2022-12-31 £1,624,616 -£429,735 £263,482
2021-12-31 £1,622,292 -£523,316 £273,587
2020-12-31 £1,519,751 -£516,131 £241,165
2019-12-31 £250,303 -£544,450 £240,979
2018-12-31 £245,851 -£599,895 £239,386

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£202,652
Owed to suppliers
£11,947