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Companies/07490835

Quadmark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,425,356
Cash
£2,515,773
Turnover
—
Profit / loss
£612,492
Current assets
£6,368,058
Creditors < 1 year
£3,978,289
Equity
£2,425,356
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£2,425,356£1,812,864£1,540,555£1,540,555—
Equity£2,425,356£1,812,864£1,540,555£1,540,555£2,756,990
Assets
Fixed assets£35,587£44,600—£80,985—
Property, plant & equipment£35,587£44,600—£80,985—
Current assets£6,368,058£4,919,471—£4,934,877—
Cash at bank£2,515,773£1,825,347—£427,084—
Debtors£3,852,285£3,094,124—£4,507,793—
Liabilities
Creditors within one year£3,978,289£3,151,207—£3,475,307—
Net current assets£2,389,769£1,768,264—£1,459,570—
Assets less current liabilities£2,425,356£1,812,864—£1,540,555—
Profit & loss
Profit / loss£612,492£272,309—£349,245—
People
Average employees7691—100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-15 · satisfied 2026-08-25
—
Satisfied