QUANTUM FM SOLUTIONS LTD

Company number 10313623 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £1,203 Total assets 2020: £4,370 Total assets 2021: £7,448 Total assets 2022: £44,395 Total assets 2023: £66,538 Total assets 2024: £25,247 Total assets 2025: £111,324 Total assets Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: -£2,535 Net assets 2020: -£2,153 Net assets 2021: -£4,688 Net assets 2022: -£28,713 Net assets 2023: -£37,205 Net assets 2024: -£26,652 Net assets 2025: -£44,684 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,738 Total liabilities 2020: -£6,523 Total liabilities 2021: -£12,136 Total liabilities 2022: -£73,108 Total liabilities 2023: -£103,743 Total liabilities 2024: -£51,899 Total liabilities 2025: -£139,022 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £111,324 -£139,022 -£44,684 £20,465 1
2024-08-31 £25,247 -£51,899 -£26,652 £3,360 1
2023-08-31 £66,538 -£103,743 -£37,205 £6,480
2022-08-31 £44,395 -£73,108 -£28,713 £1,995
2021-08-31 £7,448 -£12,136 -£4,688 £501
2020-08-31 £4,370 -£6,523 -£2,153 £0
2019-08-31 £1,203 -£3,738 -£2,535 £203
2018-08-31 £1,000 £0 £1,000 £1,000
2017-08-31 £1,000 £1,000

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£77,132
Owed by customers
£90,859
Owed to suppliers
£1,147