QUANTUM CONSTRUCTION & RAIL SERVICES LTD

Company number 07260351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,364,370 Total assets 2017: £1,111,265 Total assets 2018: £663,309 Total assets 2019: £552,819 Total assets 2020: £683,575 Total assets 2021: £767,717 Total assets 2022: £709,491 Total assets 2023: £581,229 Total assets 2024: £710,371 Total assets 2025: £846,556 Total assets Net assets 2016: £901,676 Net assets 2017: £704,463 Net assets 2018: £561,272 Net assets 2019: £465,449 Net assets 2020: £554,253 Net assets 2021: £521,381 Net assets 2022: £410,683 Net assets 2023: £475,845 Net assets 2024: £526,935 Net assets 2025: £620,320 Net assets Total liabilities 2016: -£452,694 Total liabilities 2017: -£406,802 Total liabilities 2018: -£102,037 Total liabilities 2019: -£87,370 Total liabilities 2020: -£129,322 Total liabilities 2021: -£205,869 Total liabilities 2022: -£160,087 Total liabilities 2023: -£55,221 Total liabilities 2024: -£147,610 Total liabilities 2025: -£201,883 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £846,556 -£201,883 £620,320 £276,258 0
2024-05-31 £710,371 -£147,610 £526,935 £88,188 0
2023-05-31 £581,229 -£55,221 £475,845 £117,299
2022-05-31 £709,491 -£160,087 £410,683 £146,424
2021-05-31 £767,717 -£205,869 £521,381 £236,365
2020-05-31 £683,575 -£129,322 £554,253 £100,582
2019-05-31 £552,819 -£87,370 £465,449 £158,569
2018-05-31 £663,309 -£102,037 £561,272 £429,766
2017-05-31 £1,111,265 -£406,802 £704,463 £632,253
2016-05-31 £1,364,370 -£452,694 £901,676 £177,235
2015-05-31 £1,529,369 -£533,579 £995,790 £422,614

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,418
Owed by customers
£403,529
Owed to suppliers
£126,642