QUANTUM CABLING SERVICES LIMITED

Company number 03987018 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2013: £1,295,948 Total assets 2014: £1,419,061 Total assets 2015: £1,847,926 Total assets 2016: £2,202,589 Total assets 2017: £1,773,674 Total assets 2021: £1,351 Total assets 2022: £1,252 Total assets 2023: £1,965 Total assets 2024: £2,042 Total assets 2025: £2,273 Total assets Net assets 2013: £441,891 Net assets 2014: £589,178 Net assets 2015: £755,992 Net assets 2016: £931,452 Net assets 2017: £903,587 Net assets 2021: -£204 Net assets 2022: -£943 Net assets 2023: -£1,107 Net assets 2024: -£1,191 Net assets 2025: -£1,227 Net assets Total liabilities 2013: -£922,019 Total liabilities 2014: -£868,219 Total liabilities 2015: -£1,105,875 Total liabilities 2016: -£1,293,430 Total liabilities 2017: -£891,953 Total liabilities 2021: -£1,463 Total liabilities 2022: -£2,169 Total liabilities 2023: -£3,055 Total liabilities 2024: -£3,223 Total liabilities 2025: -£3,515 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,273 -£3,515 -£1,227 £128 16
2024-10-31 £2,042 -£3,223 -£1,191 £20 15
2023-10-31 £1,965 -£3,055 -£1,107 £83
2022-10-31 £1,252 -£2,169 -£943 £99
2021-04-30 £1,351 -£1,463 -£204 £41
2017-02-15 £1,773,674 -£891,953 £903,587 £610,984
2016-04-30 £2,202,589 -£1,293,430 £931,452 £486,293
2015-04-30 £1,847,926 -£1,105,875 £755,992 £391,470
2014-04-30 £1,419,061 -£868,219 £589,178 £376,404
2013-04-30 £1,295,948 -£922,019 £441,891 £398,457
2012-04-30 £1,193,198 -£958,546 £322,310 £130,547

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6
Owed by customers
£965
Owed to suppliers
£744