Quadratica (UK) Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-29Company | 2022-06-29Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | — | 9 | 7 | 9 | 9 | 9 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-09-04 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2005-04-15 · satisfied 2022-04-04
All monies
Satisfied