Quantil Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,904,284
Cash
£1,323,016
Turnover
£10,786,981
Profit / loss
£1,237,201
Current assets
£9,551,053
Creditors < 1 year
£1,578,331
Equity
£9,904,284
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,904,284 | £8,667,083 | £6,757,545 | £6,757,545 | £5,807,477 | £5,807,477 | £4,815,779 | £3,728,481 | — | £2,949,500 |
| Equity | £9,904,284 | £8,667,083 | £6,757,545 | £6,757,545 | £5,807,477 | £5,807,477 | £4,815,779 | £3,728,481 | £3,417,811 | £2,949,500 |
| Assets | ||||||||||
| Fixed assets | £6,959,080 | £6,989,120 | — | £7,359,377 | — | — | — | — | — | — |
| Property, plant & equipment | £6,959,080 | £6,989,120 | — | £7,359,377 | — | £7,322,124 | £5,634,287 | £5,543,976 | — | £5,779,955 |
| Current assets | £9,551,053 | £3,432,908 | — | £2,837,909 | — | £2,442,528 | £2,121,675 | £2,916,324 | — | £612,519 |
| Cash at bank | £1,323,016 | £762,762 | — | £967,035 | £695,474 | £695,474 | £707,343 | £948,372 | — | £16,741 |
| Debtors | — | — | — | — | — | £830,670 | £394,313 | £1,003,249 | — | £205,165 |
| Stock | £1,022,641 | £962,488 | — | £1,040,310 | — | — | — | £964,703 | — | £390,613 |
| Liabilities | ||||||||||
| Creditors within one year | £1,578,331 | £1,013,422 | — | £1,981,165 | — | £1,294,522 | £1,336,958 | £1,276,148 | — | — |
| Creditors after one year | £4,280,969 | £0 | — | £712,361 | — | £1,959,300 | £846,889 | £2,894,746 | — | £1,825,678 |
| Provisions | −£746,549 | −£741,523 | — | −£746,215 | — | — | — | — | — | £499,529 |
| Net current assets | £7,972,722 | £2,419,486 | — | £856,744 | — | £1,148,006 | £784,717 | £1,640,176 | — | −£505,248 |
| Assets less current liabilities | £14,931,802 | £9,408,606 | — | £8,216,121 | — | £8,470,130 | £6,419,004 | £7,184,152 | — | £5,274,707 |
| Profit & loss | ||||||||||
| Turnover | £10,786,981 | £10,449,790 | — | £9,162,306 | — | — | — | £6,366,341 | — | £5,457,792 |
| Gross profit | £5,645,469 | £5,408,691 | — | £4,486,737 | — | — | — | £2,514,113 | — | £2,540,719 |
| Operating profit | £1,912,084 | £2,111,111 | — | £1,345,982 | — | — | — | £429,506 | — | £397,557 |
| Profit before tax | £1,676,264 | £2,094,513 | — | £1,236,162 | — | £1,201,017 | £1,564,125 | £359,005 | — | £322,791 |
| Profit / loss | £1,237,201 | £1,909,538 | — | £950,068 | — | £991,698 | — | £310,670 | — | £262,760 |
| People | ||||||||||
| Average employees | 73 | 67 | — | 70 | — | 71 | 54 | 61 | — | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-04
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OutstandingFixed · created 2012-11-13
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OutstandingFixed · created 2012-08-18
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OutstandingFixed · created 2012-08-08
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OutstandingFixed · created 2005-06-24
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OutstandingAll Assets · created 1995-03-21
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OutstandingShow 1 satisfied / released
All Assets · created 1988-06-01 · satisfied 2012-09-19
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Satisfied