Quad Computer Services Ltd
Business and domestic software development · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£15,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,828
Creditors < 1 year
£130,320
Equity
−£15,155
Average employees
0.09
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,155 | £2,741 | — | £9,186 | £27,673 | £15,596 | £55,297 | — | — | — | £48,958 | £37,484 | £34,532 | £23,470 | £22,310 | £1,713 |
| Equity | −£15,155 | £2,741 | £19,839 | £9,186 | £27,673 | £15,596 | £55,297 | £65,202 | £64,487 | £61,069 | £48,958 | £37,484 | £34,532 | £23,470 | £22,310 | £1,713 |
| Assets | ||||||||||||||||
| Fixed assets | £8,337 | £12,698 | £16,158 | £19,967 | £20,983 | £24,921 | £31,557 | £31,956 | £22,930 | £23,048 | — | — | — | £16,764 | £17,414 | £17,510 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,036 | £17,454 | £22,069 | £16,764 | £17,414 | £17,510 |
| Current assets | £106,828 | £114,230 | £126,406 | £129,783 | £133,176 | £140,967 | £150,195 | £155,414 | £167,096 | £173,389 | £163,292 | £201,883 | £161,826 | £121,788 | £144,715 | £126,871 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,232 | £45,193 | £34,596 | £2,251 | £9,987 | £2,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,381 | £129,691 | £107,111 | £96,361 | £115,611 | £100,854 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,320 | £124,187 | — | — | — | — | — | — | — | — | £137,287 | £179,001 | £145,729 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,083 | £2,852 | £3,634 | £2,304 | £2,304 | £2,781 |
| Net current assets | −£23,492 | −£9,957 | £3,681 | −£2,363 | £25,108 | £15,675 | £23,740 | £33,246 | £41,557 | £38,021 | £26,005 | £22,882 | £16,097 | £9,010 | £7,200 | −£13,016 |
| Assets less current liabilities | −£15,155 | £2,741 | £19,839 | £17,604 | £46,091 | £40,596 | £55,297 | £65,202 | £64,487 | £61,069 | £54,041 | £40,336 | £38,166 | £25,774 | £24,614 | £4,494 |
| People | ||||||||||||||||
| Average employees | 0.09 | 0.1 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-07-29 · satisfied 2013-01-16
All monies
SatisfiedAll Assets · created 2002-03-06 · satisfied 2012-05-02
All monies
Satisfied