QUANTATATIVE LIMITED

Company number 05475656 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,253,480 Total assets 2016: £942,309 Total assets 2017: £976,816 Total assets 2018: £1,001,160 Total assets 2019: £1,896,139 Total assets 2020: £2,309,347 Total assets 2021: £3,979,855 Total assets 2022: £4,495,300 Total assets 2023: £4,218,758 Total assets 2024: £4,006,620 Total assets Net assets 2015: -£143,222 Net assets 2016: -£23,941 Net assets 2017: -£30,351 Net assets 2018: -£35,860 Net assets 2019: £288,359 Net assets 2020: £300,610 Net assets 2021: £338,887 Net assets 2022: £338,908 Net assets 2023: -£83,254 Net assets 2024: -£85,735 Net assets Total liabilities 2015: -£1,396,702 Total liabilities 2016: -£775,117 Total liabilities 2017: -£897,885 Total liabilities 2018: -£829,696 Total liabilities 2019: -£874,076 Total liabilities 2020: -£1,139,041 Total liabilities 2021: -£2,703,021 Total liabilities 2022: -£3,247,574 Total liabilities 2023: -£3,451,611 Total liabilities 2024: -£3,243,416 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,006,620 -£3,243,416 -£85,735 £84 6
2023-12-31 £4,218,758 -£3,451,611 -£83,254 £37,063 6
2022-12-31 £4,495,300 -£3,247,574 £338,908 £13,599
2021-12-31 £3,979,855 -£2,703,021 £338,887 £9,481
2020-06-30 £2,309,347 -£1,139,041 £300,610 £18,972
2019-06-30 £1,896,139 -£874,076 £288,359 £12,946
2018-06-30 £1,001,160 -£829,696 -£35,860 £16,673
2017-06-30 £976,816 -£897,885 -£30,351 £6,158
2016-06-30 £942,309 -£775,117 -£23,941 £5,028
2015-06-30 £1,253,480 -£1,396,702 -£143,222 £4,418
2014-06-30 £1,388,446 -£1,277,810 £110,636 £2,383
2013-06-30 £237,422 -£136,608 £100,814 £6,804
2012-06-30 £180,192 -£84,033 £96,159 £3,626
2011-06-30 £191,870 -£184,444 £7,426 £11,536

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,443
Owed by customers
-£77,166
Owed to suppliers
£228,304