Quartic Engineering Ltd
Cold forming or folding · Kent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£90,864
Cash
£70,780
Turnover
—
Profit / loss
—
Current assets
£194,872
Creditors < 1 year
—
Equity
£90,864
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,864 | £95,891 | £64,102 | £41,820 | £18,460 | £20,251 | £53,304 | £37,435 | £72,026 | £138,366 | £147,795 | £135,779 | £155,334 | £155,753 | £79,461 |
| Equity | £90,864 | £95,891 | £64,102 | £41,820 | £18,460 | £20,251 | £53,304 | £37,435 | £72,026 | £138,366 | £147,795 | £135,779 | £155,334 | £155,753 | £79,461 |
| Assets | |||||||||||||||
| Property, plant & equipment | £71,974 | £41,894 | £33,323 | £29,279 | £30,946 | £37,429 | £44,084 | £25,954 | £32,642 | £38,049 | £38,559 | £47,033 | £50,949 | £46,877 | £47,456 |
| Current assets | £194,872 | £335,862 | £199,360 | £392,020 | £239,394 | £198,072 | £190,479 | £165,389 | £260,055 | £272,735 | £296,811 | £298,213 | £289,543 | £312,272 | £224,658 |
| Cash at bank | £70,780 | £128,838 | £30,147 | £235,494 | £147,934 | £129,612 | £71,034 | £3,879 | £5,078 | £75,813 | £53,785 | £109,085 | £7,093 | £30,006 | £18,828 |
| Debtors | £120,842 | £203,774 | £165,963 | £153,276 | £88,210 | £65,210 | £116,195 | £158,260 | £251,727 | £193,672 | £239,776 | £186,128 | £279,450 | £279,266 | £202,830 |
| Stock | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,202 | £201,693 | £178,959 | £196,449 | £186,173 |
| Provisions | £10,355 | £7,060 | £5,341 | £4,469 | £5,332 | £6,468 | £7,428 | £4,898 | £4,898 | £6,512 | £6,373 | £7,774 | £6,199 | £6,947 | £6,480 |
| Net current assets | £34,463 | £76,795 | £61,900 | £52,660 | £32,846 | −£10,710 | £16,648 | £16,379 | £44,282 | £106,829 | £115,609 | £96,520 | £110,584 | £115,823 | £38,485 |
| Assets less current liabilities | £106,437 | £118,689 | £95,223 | £81,939 | £63,792 | £26,719 | £60,732 | £42,333 | £76,924 | £144,878 | £154,168 | £143,553 | £161,533 | £162,700 | £85,941 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 14 | 14 | 15 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1984-10-08
All monies
Outstanding