Quicklogic Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,697,064
Cash
£2,477,308
Turnover
—
Profit / loss
—
Current assets
£3,572,207
Creditors < 1 year
£490,542
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,697,064 | £7,521,150 | £7,329,610 | £5,795,445 | £5,841,475 | £5,864,783 | £5,739,387 | £5,639,897 | £5,202,451 | £5,050,827 | — | £4,867,482 | £4,705,936 | £4,547,447 |
| Equity | — | — | — | — | — | — | — | — | £5,202,451 | £5,050,827 | £4,919,784 | £4,867,482 | £4,705,936 | £4,547,447 |
| Assets | ||||||||||||||
| Fixed assets | £5,061,626 | £4,738,875 | £4,447,754 | £2,499,695 | £2,518,265 | £2,528,394 | £2,313,472 | £2,330,097 | £2,131,567 | £2,390,452 | £2,501,204 | £1,816,170 | £2,623,747 | £3,087,483 |
| Property, plant & equipment | £95,015 | £96,189 | £97,754 | £251,161 | £269,731 | £279,860 | £297,472 | £314,097 | £325,283 | £332,325 | £2,071,067 | £818,966 | £840,074 | £871,488 |
| Current assets | £3,572,207 | £3,818,805 | £3,957,423 | £3,834,033 | £3,807,610 | £3,616,321 | £3,715,093 | £3,446,113 | £3,227,972 | £2,801,012 | £2,793,852 | £3,379,216 | £2,408,452 | £1,794,374 |
| Cash at bank | £2,477,308 | £2,723,906 | £2,610,143 | £2,487,512 | £2,303,477 | £1,973,191 | £2,367,528 | £2,088,855 | £1,870,119 | £1,763,777 | £1,725,916 | £2,277,044 | £1,849,775 | £1,249,726 |
| Debtors | — | — | — | — | — | £1,643,130 | £1,347,565 | £1,357,258 | £1,108,730 | £861,695 | £406,275 | £135,423 | £111,953 | £77,183 |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,542 | £590,303 | £629,340 | £538,283 | £484,400 | £279,932 | £289,178 | £136,313 | £157,088 | £140,637 | — | £327,904 | £326,263 | £334,410 |
| Provisions | £446,227 | £446,227 | £446,227 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,081,665 | £3,228,502 | £3,328,083 | £3,295,750 | £3,323,210 | £3,336,389 | £3,425,915 | £3,309,800 | £3,070,884 | £2,660,375 | — | £3,051,312 | £2,082,189 | £1,459,964 |
| Assets less current liabilities | £8,143,291 | £7,967,377 | £7,775,837 | £5,795,445 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-09-29
All monies
Outstanding