QUANTIVE TECHNOLOGIES UK LIMITED

Company number 10961676 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £954,564 Total assets 2019: £7,682,503 Total assets 2020: £8,017,566 Total assets 2021: £8,264,117 Total assets 2023: £20,400,595 Total assets 2024: £17,689,906 Total assets 2025: £18,619,003 Total assets Net assets 2018: £949,644 Net assets 2019: £7,632,071 Net assets 2020: £7,867,568 Net assets 2021: £6,492,244 Net assets 2023: £11,885,733 Net assets 2024: £9,035,555 Net assets 2025: £15,014,984 Net assets Total liabilities 2018: -£4,920 Total liabilities 2019: -£77,474 Total liabilities 2020: -£149,998 Total liabilities 2021: -£1,648,550 Total liabilities 2023: -£6,918,125 Total liabilities 2024: -£7,304,454 Total liabilities 2025: -£3,420,320 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,619,003 -£3,420,320 £15,014,984 £101,515 6
2024-01-31 £17,689,906 -£7,304,454 £9,035,555 £255,144 12
2023-01-31 £20,400,595 -£6,918,125 £11,885,733 £367,469
2021-12-31 £8,264,117 -£1,648,550 £6,492,244
2020-12-31 £8,017,566 -£149,998 £7,867,568
2019-12-31 £7,682,503 -£77,474 £7,632,071
2018-09-30 £954,564 -£4,920 £949,644

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

Debt & working capital 2025-01-31

Owed by customers
£50,985
Owed to suppliers
£83,796