QUATTRO-TECH LTD

Company number 08639903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,202 Total assets 2017: £185,317 Total assets 2018: £222,982 Total assets 2019: £440,949 Total assets 2020: £633,839 Total assets 2021: £548,760 Total assets 2022: £727,559 Total assets 2023: £814,486 Total assets 2024: £863,829 Total assets 2025: £1,224,422 Total assets Net assets 2016: £28,302 Net assets 2017: £6,544 Net assets 2018: £9,356 Net assets 2019: £73,030 Net assets 2020: £124,196 Net assets 2021: £175,931 Net assets 2022: £289,864 Net assets 2023: £366,638 Net assets 2024: £376,148 Net assets 2025: £487,519 Net assets Total liabilities 2016: -£113,760 Total liabilities 2017: -£148,082 Total liabilities 2018: -£179,868 Total liabilities 2019: -£185,909 Total liabilities 2020: -£294,604 Total liabilities 2021: -£308,832 Total liabilities 2022: -£297,189 Total liabilities 2023: -£318,186 Total liabilities 2024: -£434,070 Total liabilities 2025: -£684,320 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,224,422 -£684,320 £487,519 £275,684 16
2024-09-30 £863,829 -£434,070 £376,148 £258,505 15
2023-08-31 £814,486 -£318,186 £366,638 £165,555
2022-08-31 £727,559 -£297,189 £289,864 £150,988
2021-08-31 £548,760 -£308,832 £175,931 £100,668
2020-08-31 £633,839 -£294,604 £124,196 £164,194
2019-08-31 £440,949 -£185,909 £73,030 £134,614
2018-08-31 £222,982 -£179,868 £9,356 £62,550
2017-08-31 £185,317 -£148,082 £6,544 £28,210
2016-08-31 £160,202 -£113,760 £28,302 £85,508
2015-08-31 £59,585 -£64,829 £6,493 £16,340
2014-08-31 £33,862 -£55,722 -£21,860 £15,795

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