QUANTUM CPM LIMITED

Company number 07330228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £45,835 Total assets 2022: £160,540 Total assets 2023: £191,650 Total assets 2024: £242,176 Total assets 2025: £391,643 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £88 Net assets 2022: £2,738 Net assets 2023: £34,146 Net assets 2024: £14,702 Net assets 2025: £37,326 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£45,747 Total liabilities 2022: -£157,802 Total liabilities 2023: -£157,504 Total liabilities 2024: -£227,474 Total liabilities 2025: -£354,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £391,643 -£354,317 £37,326 £70,070 4
2024-03-31 £242,176 -£227,474 £14,702 £66,762 4
2023-03-31 £191,650 -£157,504 £34,146 £34,032
2022-03-31 £160,540 -£157,802 £2,738 £28,083
2021-07-31 £45,835 -£45,747 £88 £5,545
2020-07-31 £100 £0 £100 £100
2019-07-31 £100 £100
2018-07-31 £100 £100
2017-07-31 £100 £100
2016-07-31 £100 £100
2015-07-31
2014-07-31
2013-07-31
2012-07-31

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

Debt & working capital 2025-03-31

Owed by customers
£61,839
Owed to suppliers
£13,385