QUANTUM COFFEE ROASTERS LTD

Company number 09595593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,874 Total assets 2017: £34,365 Total assets 2018: £47,055 Total assets 2019: £68,192 Total assets 2020: £140,836 Total assets 2021: £170,037 Total assets 2022: £186,566 Total assets 2023: £187,963 Total assets 2024: £240,437 Total assets 2025: £195,811 Total assets Net assets 2016: -£2,751 Net assets 2017: £20,377 Net assets 2018: £31,934 Net assets 2019: £37,786 Net assets 2020: £17,146 Net assets 2021: £12,133 Net assets 2022: £40,303 Net assets 2023: £87,831 Net assets 2024: £102,616 Net assets 2025: £34,525 Net assets Total liabilities 2016: -£36,880 Total liabilities 2017: -£51,638 Total liabilities 2018: -£51,300 Total liabilities 2019: -£67,238 Total liabilities 2020: -£88,665 Total liabilities 2021: -£101,469 Total liabilities 2022: -£86,209 Total liabilities 2023: -£93,819 Total liabilities 2024: -£83,381 Total liabilities 2025: -£130,702 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £195,811 -£130,702 £34,525 15
2024-05-31 £240,437 -£83,381 £102,616 15
2023-05-31 £187,963 -£93,819 £87,831
2022-05-31 £186,566 -£86,209 £40,303
2021-05-31 £170,037 -£101,469 £12,133
2020-05-31 £140,836 -£88,665 £17,146
2019-05-31 £68,192 -£67,238 £37,786
2018-05-31 £47,055 -£51,300 £31,934
2017-05-31 £34,365 -£51,638 £20,377
2016-05-31 £49,874 -£36,880 -£2,751 £13,077

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