QUANTAVIA LIMITED

Company number 12147573 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2023 2024 2025 2026 Total assets 2023: £27,520 Total assets 2024: £79,797 Total assets 2025: £103,574 Total assets 2026: £109,050 Total assets Net assets 2020: -£452 Net assets 2021: -£5,383 Net assets Total liabilities 2020: -£36,448 Total liabilities 2021: -£14,104 Total liabilities 2023: -£60,432 Total liabilities 2024: -£123,103 Total liabilities 2025: -£156,752 Total liabilities 2026: -£141,793 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £109,050 -£141,793 £68,923 5
2025-03-31 £103,574 -£156,752 £79,911 4
2024-03-31 £79,797 -£123,103 £55,957
2023-03-31 £27,520 -£60,432 £24,253
2021-03-31 -£14,104 -£5,383 £11,031
2020-03-31 -£36,448 -£452 £37,436

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

Debt & working capital 2026-03-31

Owed by customers
£34,810
Owed to suppliers
£12,318