QUANTOCK BUILDERS LIMITED Financials
- Company number
- 06535555CopyCopy
- Registered office
- C/O Mwr Accountants 1st Floor, Blackdown House, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 17/03/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.58%vs 20242024: £-8.10K
Total Assets
39.38%vs 20242024: £258.81K
Cash in Bank
-57.32%vs 20242024: £6.47K
Total Liabilities
23.11%vs 20242024: £206.83K
Employees
+2vs 20242024: 12
In 2025, QUANTOCK BUILDERS LIMITED reported net assets of £-34.00. The same filing shows total assets of £360.73K, cash in bank of £2.76K and total liabilities of £254.62K. Reported headcount was 14 in 2025. Total Assets rose from £258.81K in 2024 to £360.73K in 2025 (39.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
99.58%from £-8.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures QUANTOCK BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023Cash in Bank
-76.5%vs 2023-51.5% a year compound (CAGR)
Total Assets
+64.5%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+62.7%vs 2023+27.6% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Total Assets+64.5%
£219.26K in 2023 to £360.73K in 2025
Biggest decrease
Net Assets-100%
£9.44K in 2023 to £-34.00 in 2025
QUANTOCK BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUANTOCK BUILDERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -0.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QUANTOCK BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -42.92K | 7.48K | 9.44K | -8.10K | -34.00 |
| Total Assets£ | 67.71K | 163.42K | 219.26K | 258.81K | 360.73K |
| Cash in Bank£ | – | – | 11.75K | 6.47K | 2.76K |
| Total Liabilities£ | 110.63K | 155.94K | 156.50K | 206.83K | 254.62K |
| Employees | 7 | 7 | 10 | 12 | 14 |
QUANTOCK BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUANTOCK BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUANTOCK BUILDERS LIMITED reported net assets of £-34.00 for 2025. That compares with £-8.10K in 2024, a change of 99.58%.
QUANTOCK BUILDERS LIMITED reported total assets of £360.73K for 2025. That compares with £258.81K in 2024, a change of 39.38%.
QUANTOCK BUILDERS LIMITED reported cash in bank of £2.76K for 2025. That compares with £6.47K in 2024, a change of -57.32%.
QUANTOCK BUILDERS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, QUANTOCK BUILDERS LIMITED's net assets fell by 100%, cash in bank fell by 76.5%, total assets rose by 64.5% and total liabilities rose by 62.7%. Cash in bank contracted at 51.5% a year across the two years to 2025, from £11.75K to £2.76K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.