QUAYTECH ENTERPRISES LIMITED

Company number 12404056 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £8,097 Total assets 2022: £1,528 Total assets 2023: £2,416 Total assets 2025: £593 Total assets Net assets 2021: -£39,343 Net assets 2022: -£81,747 Net assets 2023: -£71,546 Net assets 2024: £2,869 Net assets 2025: -£150,561 Net assets Total liabilities 2021: -£48,267 Total liabilities 2022: -£60,866 Total liabilities 2023: -£73,962 Total liabilities 2024: £0 Total liabilities 2025: -£151,292 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £593 -£151,292 -£150,561 £0 -£136 1
2024-01-31 £0 £2,869 £0 -£2,870
2023-01-31 £2,416 -£73,962 -£71,546 £9,204
2022-01-31 £1,528 -£60,866 -£81,747 £1,493
2021-01-31 £8,097 -£48,267 -£39,343

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

Profit & loss 2025-01-31

Turnover
£0
Profit for the year
-£136
Average employees
1