QUATTRO DESIGN AND PRINT LTDActive
Key figures
Like most small UK companies, QUATTRO DESIGN AND PRINT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 130,001 | 93,911 | 69,364 | 15,938 | 13,274 |
| Total assets | 257,730 | 276,474 | 233,576 | 62,989 | 55,091 |
| Total liabilities | 185,700 | 191,778 | 154,198 | 100,983 | 70,643 |
| Net assets / total equity | 72,030 | 84,696 | 79,378 | 56,136 | 73,012 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: QUATTRO DESIGN AND PRINT LTD
Company
QUATTRO DESIGN AND PRINT LTD is a private limited company registered with Companies House under company number 04858486. It was incorporated on 6 Aug 2003. Its status is active. The registered office is in Maidstone (ME15). Its nature of business (SIC 2007) is pre-press and pre-media services (18130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £73,012, up 30.1% on the previous year. Cash at bank and in hand was £13,274. Total assets were £55,091 and total liabilities £70,643. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Feb 2027.