Quatrix Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£248,137
Cash
£344,581
Turnover
—
Profit / loss
£102,982
Current assets
£883,871
Creditors < 1 year
£653,454
Equity
£248,137
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,137 | £376,405 | £359,433 | £359,435 | £323,051 | £264,312 | £195,724 | £124,614 | £55,757 | £54,817 | £18,347 | £13,201 | £554 |
| Equity | £248,137 | £376,405 | £359,433 | £359,435 | £323,051 | £264,312 | £195,724 | £124,614 | £55,757 | £54,817 | £18,347 | £13,201 | £554 |
| Assets | |||||||||||||
| Fixed assets | £29,781 | £37,508 | — | £22,839 | £17,791 | £18,521 | £16,162 | £19,025 | £13,358 | £15,088 | £12,621 | £12,269 | £11,788 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £29,780 | £37,507 | — | £22,838 | £17,790 | £18,520 | £16,161 | £19,024 | £13,357 | £15,087 | — | £12,268 | £11,787 |
| Current assets | £883,871 | £828,844 | — | £1,004,579 | £830,207 | £718,823 | £817,323 | £1,399,901 | £460,716 | £333,090 | £432,010 | £228,361 | £278,534 |
| Cash at bank | £344,581 | £380,668 | — | £598,858 | £338,242 | £275,289 | £442,491 | £135,571 | £27,667 | £7,526 | — | £80,004 | £8,299 |
| Debtors | — | — | — | £231,193 | £352,188 | £160,952 | £267,847 | £1,256,832 | £346,015 | £279,531 | — | £105,244 | £235,097 |
| Stock | £125,306 | £183,734 | — | £174,528 | £139,777 | £282,582 | £106,985 | £7,498 | £87,034 | £46,033 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £653,454 | £473,175 | — | £651,283 | £498,248 | £436,332 | £585,228 | £1,291,779 | £415,784 | £290,828 | £298,584 | £225,763 | £289,384 |
| Creditors after one year | £4,616 | £14,239 | — | £14,167 | £24,166 | £34,167 | £50,000 | £0 | — | — | £0 | — | — |
| Provisions | −£7,445 | −£2,533 | — | £2,533 | £2,533 | £2,533 | £2,533 | £2,533 | £2,533 | £2,533 | £1,933 | £1,666 | £384 |
| Net current assets | £230,417 | £355,669 | — | £353,296 | £331,959 | £282,491 | £232,095 | £108,122 | £44,932 | £42,262 | £176,445 | £2,598 | −£10,850 |
| Assets less current liabilities | £260,198 | £393,177 | — | £376,135 | £349,750 | £301,012 | £248,257 | £127,147 | £58,290 | £57,350 | £189,066 | £14,867 | £938 |
| Profit & loss | |||||||||||||
| Profit / loss | £102,982 | £122,972 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 7 | 7 | 7 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-05
—
Outstanding