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Companies/07170188

Quod Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,683,988
Cash
£1,238
Turnover
—
Profit / loss
£3,172,907
Current assets
£10,134,529
Creditors < 1 year
—
Equity
£5,683,988
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£5,683,988£6,213,472—£6,961,317£12,316,814£10,530,386
Equity£5,683,988£6,213,472—£6,961,317£12,316,814£10,530,386
Assets
Fixed assets————£273,459£336,436
Property, plant & equipment£372,420£163,561—£240,457£273,309£336,286
Current assets£10,134,529£9,881,035—£8,893,311£15,744,276£14,335,674
Cash at bank£1,238£1,456,745—£1,931,467£9,263,573£7,175,880
Debtors£10,133,291£8,424,290—£6,961,844£6,480,703£7,159,794
Liabilities
Creditors within one year———£2,164,844£3,687,825£3,965,695
Net current assets£5,311,568£6,049,911—£6,728,467£12,056,451£10,369,979
Assets less current liabilities£5,683,988£6,213,472—£6,968,924£12,329,910£10,706,415
Profit & loss
Turnover————£19,393,121£21,256,340
Gross profit£11,523,495£9,357,836——£7,122,521£8,925,577
Operating profit————£3,973,926—
Profit before tax£4,372,976£3,335,473—£1,581,081£3,973,926£4,354,112
Profit / loss£3,172,907£2,400,877—£1,235,565£3,235,752£3,477,835
People
Average employees141131—122118120
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-03
—
Outstanding