QUANTUM DISCOUNT LIMITED

Company number 04469837 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,318 Total assets 2017: £82,482 Total assets 2018: £81,697 Total assets 2019: £64,884 Total assets 2020: £77,497 Total assets 2021: £113,192 Total assets 2022: £71,703 Total assets 2023: £191,289 Total assets 2024: £195,864 Total assets 2025: £175,646 Total assets Net assets 2016: £798 Net assets 2017: £8,124 Net assets 2018: £15,835 Net assets 2019: £23,171 Net assets 2020: £19,450 Net assets 2021: £29,554 Net assets 2022: £52,028 Net assets 2023: £68,960 Net assets 2024: £56,749 Net assets 2025: £60,699 Net assets Total liabilities 2016: -£51,381 Total liabilities 2017: -£54,842 Total liabilities 2018: -£62,914 Total liabilities 2019: -£41,713 Total liabilities 2020: -£81,987 Total liabilities 2021: -£105,003 Total liabilities 2022: -£41,401 Total liabilities 2023: -£73,420 Total liabilities 2024: -£102,641 Total liabilities 2025: -£93,736 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £175,646 -£93,736 £60,699 £53,086 9
2024-06-30 £195,864 -£102,641 £56,749 £75,829 8
2023-06-30 £191,289 -£73,420 £68,960 £52,664
2022-06-30 £71,703 -£41,401 £52,028 £36,882
2021-06-30 £113,192 -£105,003 £29,554 £81,181
2020-06-30 £77,497 -£81,987 £19,450 £47,420
2019-06-30 £64,884 -£41,713 £23,171
2018-06-30 £81,697 -£62,914 £15,835 £26,767
2017-06-30 £82,482 -£54,842 £8,124 £22,731
2016-06-30 £81,318 -£51,381 £798 £3,364
2015-06-30 £92,148 -£54,127 £260 £21,365
2014-06-30 £98,445 -£92,179 £1,526 £9,725
2012-06-30 £119,324 -£113,854 £56 £6,264
2011-06-30 £126,431 -£114,983 £6,546 £9,500

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,999
Owed to suppliers
£42,261