QUANTUM ELECTRICAL DISTRIBUTION LTD

Company number 11116688 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2019: £1,692,754 Total assets 2020: £3,836,464 Total assets 2021: £5,165,527 Total assets 2022: £5,002,171 Total assets 2023: £3,602,993 Total assets 2023: £2,528,837 Total assets 2024: £3,558,330 Total assets 2025: £4,527,282 Total assets Net assets 2019: £110,701 Net assets 2020: £215,829 Net assets 2021: £318,798 Net assets 2022: £661,340 Net assets 2023: -£816,429 Net assets 2023: £395,203 Net assets 2024: £893,796 Net assets 2025: £978,897 Net assets Total liabilities 2019: -£1,105,525 Total liabilities 2020: -£2,425,346 Total liabilities 2021: -£3,816,553 Total liabilities 2022: -£3,013,093 Total liabilities 2023: -£4,339,196 Total liabilities 2023: -£2,197,210 Total liabilities 2024: -£2,712,327 Total liabilities 2025: -£3,903,759 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,527,282 -£3,903,759 £978,897 £354,346 17
2024-12-31 £3,558,330 -£2,712,327 £893,796 £46,413 20
2023-12-31 £2,528,837 -£2,197,210 £395,203 £81,958
2023-03-31 £3,602,993 -£4,339,196 -£816,429 £648
2022-03-31 £5,002,171 -£3,013,093 £661,340 £609,141
2021-03-31 £5,165,527 -£3,816,553 £318,798 £473,997
2020-03-31 £3,836,464 -£2,425,346 £215,829 £10,836
2019-03-31 £1,692,754 -£1,105,525 £110,701 £18,936

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£682,290
Owed by customers
£1,721,990
Owed to suppliers
£1,476,130