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Companies/05233634

Quadratica (UK) Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,426,262
Cash
£69,281
Turnover
—
Profit / loss
£541,426
Current assets
—
Creditors < 1 year
—
Equity
£1,426,262
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-06-30Company2023-06-29Company2022-06-29Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312010-12-312009-12-31
Balance sheet
Net assets£1,426,262£884,836———————−£108,183−£303,178
Equity£1,426,262£884,836—£599,922£531,705£483,711£417,841£667,622£607,340−£108,183−£303,178
Assets
Fixed assets———£21,323£3,816£4,698£6,511£3,924£4,580£6,307£8,253
Intangible assets−£1,093,360——————————
Property, plant & equipment£7,864£13,953—£21,322£3,815£4,697£6,509£3,923£4,579£6,306£8,252
Current assets———£926,287£1,099,014£850,101£839,569£727,164£710,266£400,182£186,554
Cash at bank£69,281£1,578,749—£296,039£516,412£231,713£219,643£246,288£33,615£153,654£13,507
Debtors£1,936,286£80,212—£630,248£582,602£618,388£619,926£480,876£676,651£246,528£173,047
Liabilities
Net current assets———£578,599£527,889£479,013£411,330£663,698£602,760£197,925£90,751
Assets less current liabilities———£599,922£531,705£483,711£417,841£667,622£607,340£204,232£99,004
Profit & loss
Profit before tax£721,272£18,576—————————
Profit / loss£541,426£14,795—£275,197———————
People
Average employees88—979999——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2009-09-04 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2005-04-15 · satisfied 2022-04-04
All monies
Satisfied