Quattro Consult Limited
Other engineering activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£410,072
Cash
£476,491
Turnover
—
Profit / loss
—
Current assets
£1,137,466
Creditors < 1 year
£729,068
Equity
£410,072
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £410,072 | £270,366 | £226,755 | £168,826 | £143,183 | £219,014 | £294,425 | £430,942 | £697,462 |
| Equity | £410,072 | £270,366 | £226,755 | £168,826 | £143,183 | £219,014 | £294,425 | £430,942 | £697,462 |
| Assets | |||||||||
| Fixed assets | £1,674 | £16,815 | £290,670 | £307,428 | £326,678 | £330,888 | £344,352 | £362,151 | £374,037 |
| Intangible assets | £0 | £13,125 | £26,250 | £39,375 | £52,500 | £65,625 | — | — | — |
| Property, plant & equipment | £1,674 | £3,690 | £1,640 | £5,273 | £11,398 | £2,483 | £2,822 | £7,496 | £6,257 |
| Current assets | £1,137,466 | £427,103 | £414,045 | £323,801 | £366,538 | £499,675 | £647,122 | £681,856 | £853,574 |
| Cash at bank | £476,491 | £246,766 | £131,362 | £171,695 | £102,181 | £204,222 | £151,782 | £252,946 | £359,285 |
| Debtors | £660,975 | £180,337 | £282,683 | £152,106 | £264,357 | £295,453 | £495,340 | £428,910 | £494,289 |
| Liabilities | |||||||||
| Creditors within one year | £729,068 | £173,552 | £477,960 | £462,229 | £548,448 | £611,989 | £698,071 | £613,491 | — |
| Provisions | — | — | — | £174 | £1,585 | −£440 | −£1,022 | −£426 | −£1,189 |
| Net current assets | £408,398 | £253,551 | −£63,915 | −£138,428 | −£181,910 | −£112,314 | −£50,949 | £68,365 | £322,236 |
| Assets less current liabilities | £410,072 | £270,366 | £226,755 | £169,000 | £144,768 | £218,574 | £293,403 | £430,516 | £696,273 |
| People | |||||||||
| Average employees | 13 | 13 | 12 | 12 | 15 | 18 | 21 | 25 | — |
| Source evidence | 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 chargesNo charges available in our records.