PAG QUANTUM LIMITED

Company number 10612302 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £121,746 Total assets 2019: £89,767 Total assets 2020: £72,294 Total assets 2021: £54,668 Total assets 2022: £110,381 Total assets 2023: £270,931 Total assets 2024: £310,646 Total assets 2025: £147,354 Total assets Total liabilities 2018: -£51,619 Total liabilities 2019: -£37,666 Total liabilities 2020: -£47,611 Total liabilities 2021: -£24,134 Total liabilities 2022: -£83,781 Total liabilities 2023: -£171,824 Total liabilities 2024: -£136,980 Total liabilities 2025: -£20,918 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £147,354 -£20,918 £125,180 2
2024-02-29 £310,646 -£136,980 £128,734 2
2023-02-28 £270,931 -£171,824 £114,406
2022-02-28 £110,381 -£83,781 £30,059
2021-02-28 £54,668 -£24,134 £46,747
2020-02-29 £72,294 -£47,611
2019-02-28 £89,767 -£37,666
2018-02-28 £121,746 -£51,619

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£5,904