Quadzilla Limited
Private Limited Company · Horncastle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,079,850
Cash
£1,826,037
Turnover
£19,819,615
Profit / loss
£2,314,135
Current assets
£15,024,575
Creditors < 1 year
£2,243,636
Equity
£11,079,850
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,079,850 | £8,765,715 | £6,768,501 | £4,326,304 | £3,896,581 | £2,904,230 | £2,443,737 | £2,314,290 | £2,111,189 | £2,131,135 | £2,008,481 | £1,842,906 | £1,679,976 | £1,502,043 | £1,301,951 |
| Equity | £11,079,850 | £8,765,715 | £6,768,501 | — | — | — | — | £2,314,290 | £2,111,189 | £2,131,135 | £2,008,481 | £1,842,906 | £1,679,976 | £1,502,043 | £1,301,951 |
| Assets | |||||||||||||||
| Fixed assets | £1,404,398 | £1,323,336 | £1,424,183 | £1,256,980 | £1,178,575 | £1,151,653 | £247,987 | — | — | — | £134,791 | £183,099 | £105,706 | £81,809 | £65,991 |
| Intangible assets | £54,022 | £838 | £978 | £1,118 | £1,258 | £1,398 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,350,376 | £1,322,498 | £1,423,205 | £1,255,862 | £1,177,317 | £1,150,255 | £247,987 | £225,587 | £199,578 | £171,655 | £134,791 | £183,099 | £105,706 | £81,809 | £65,991 |
| Current assets | £15,024,575 | £9,024,708 | £6,947,433 | £3,828,880 | £3,400,200 | £3,819,837 | £3,148,931 | £2,781,087 | £3,384,506 | £2,594,695 | £2,484,608 | £3,207,177 | £3,029,733 | £2,590,755 | £2,240,758 |
| Cash at bank | £1,826,037 | £1,818,760 | £2,637,000 | £1,562,420 | £452,646 | £1,739,455 | £489,073 | £455,993 | £225,085 | £654,620 | £513,143 | £149,980 | £257,357 | £244,052 | £102,837 |
| Debtors | — | — | — | £1,302,238 | £2,378,390 | £1,819,681 | £637,712 | £874,771 | £1,422,110 | £547,330 | £115,928 | £1,429,028 | £1,391,130 | £1,036,467 | £1,005,881 |
| Stock | £3,986,807 | £2,656,967 | £3,474,730 | £964,222 | £569,164 | £260,701 | £2,022,146 | £1,450,323 | £1,737,311 | £1,392,745 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £698,550 | £650,151 | £2,037,121 | £916,455 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,243,636 | £1,512,413 | £1,524,008 | — | — | — | — | £655,658 | £1,435,435 | £608,854 | £584,532 | £1,516,768 | £1,436,539 | £1,160,175 | £994,884 |
| Creditors after one year | £3,028,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £77,344 | £69,916 | £79,107 | — | — | — | — | £36,726 | £37,460 | £26,361 | £26,386 | £30,602 | £18,924 | £10,346 | £9,914 |
| Net current assets | £12,780,939 | £7,512,295 | £5,423,425 | £3,130,330 | £2,750,049 | £1,782,716 | £2,232,476 | £2,125,429 | £1,949,071 | £1,985,841 | £1,900,076 | £1,690,409 | £1,593,194 | £1,430,580 | £1,245,874 |
| Assets less current liabilities | £14,185,337 | £8,835,631 | £6,847,608 | £4,387,310 | £3,928,624 | £2,934,369 | £2,480,463 | £2,351,016 | £2,148,649 | £2,157,496 | £2,034,867 | £1,873,508 | £1,698,900 | £1,512,389 | £1,311,865 |
| Profit & loss | |||||||||||||||
| Turnover | £19,819,615 | £15,205,927 | £15,425,360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,509,285 | £3,943,219 | £4,497,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,851,852 | £2,686,703 | £3,175,874 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,102,026 | £2,676,625 | £3,177,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,314,135 | £1,997,214 | £2,470,198 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 15 | 17 | 16 | 12 | 13 | 17 | 17 | 18 | 16 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-08-05
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OutstandingProperty · created 2026-04-20
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OutstandingProperty · created 2025-09-02
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OutstandingFloating · created 2025-08-12
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OutstandingProperty · created 2023-12-28
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OutstandingProperty · created 2020-09-07
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2008-01-24 · satisfied 2017-07-15
All monies
Satisfied