QUATTRO-TECH LTD Financials
- Company number
- 08639903CopyCopy
- Registered office
- 10c Harding Way, St. Ives, Cambridgeshire PE27 3WR
- Incorporated
- 06/08/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.61%vs 20242024: £376.15K
Total Assets
37.22%vs 20242024: £1.13M
Cash in Bank
6.65%vs 20242024: £258.51K
Total Liabilities
51.10%vs 20242024: £487.68K
Employees
+1vs 20242024: 15
In 2025, QUATTRO-TECH LTD reported net assets of £487.52K. The same filing shows total assets of £1.55M, cash in bank of £275.68K and total liabilities of £736.90K. Reported headcount was 16 in 2025. Total Assets rose from £1.13M in 2024 to £1.55M in 2025 (37.22%). 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
29.61%from £376.15K 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 QUATTRO-TECH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+66.5%vs 2023+29% a year compound (CAGR)
Total Assets
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+64.5%vs 2023+28.3% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Cash in Bank+66.5%
£165.56K in 2023 to £275.68K in 2025
Every indicator Okredo holds for QUATTRO-TECH LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUATTRO-TECH LTD'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
- 31.45%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
- 47.54%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
- 37.41%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
- 17.78%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 QUATTRO-TECH LTD 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£ | 175.93K | 289.86K | 366.64K | 376.15K | 487.52K |
| Total Assets£ | 657.38K | – | 1.09M | 1.13M | 1.55M |
| Cash in Bank£ | 100.67K | 150.99K | 165.56K | 258.51K | 275.68K |
| Total Liabilities£ | 372.83K | – | 447.85K | 487.68K | 736.90K |
| Employees | 7 | 13 | 13 | 15 | 16 |
QUATTRO-TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUATTRO-TECH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUATTRO-TECH LTD reported net assets of £487.52K for 2025. That compares with £376.15K in 2024, a change of 29.61%.
QUATTRO-TECH LTD reported total assets of £1.55M for 2025. That compares with £1.13M in 2024, a change of 37.22%.
QUATTRO-TECH LTD reported cash in bank of £275.68K for 2025. That compares with £258.51K in 2024, a change of 6.65%.
QUATTRO-TECH LTD reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, QUATTRO-TECH LTD's net assets rose by 33%, cash in bank rose by 66.5%, total assets rose by 42.2% and total liabilities rose by 64.5%. Net assets compounded at 15.3% a year across the two years to 2025, from £366.64K to £487.52K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.