QUANTUM GN LIMITED

Company number 07321081 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £56,778 Total assets 2017: £36,595 Total assets 2018: £66,737 Total assets 2019: £46,493 Total assets 2020: £102,600 Total assets 2021: £80,034 Total assets 2022: £111,405 Total assets 2022: £102,800 Total assets 2023: £130,044 Total assets 2024: £141,350 Total assets Net assets 2016: £4,260 Net assets 2017: £5,541 Net assets 2018: £6,622 Net assets 2019: £4,685 Net assets 2020: £24,614 Net assets 2021: £14,360 Net assets 2022: £15,309 Net assets 2022: £15,309 Net assets 2023: £16,507 Net assets 2024: £8,132 Net assets Total liabilities 2016: -£53,504 Total liabilities 2017: -£31,901 Total liabilities 2018: -£60,806 Total liabilities 2019: -£43,781 Total liabilities 2020: -£68,391 Total liabilities 2021: -£62,180 Total liabilities 2022: -£87,210 Total liabilities 2022: -£87,210 Total liabilities 2023: -£107,840 Total liabilities 2024: -£130,738 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 7 2024: 12

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

Balance sheet by year 15 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £141,350 -£130,738 £8,132 £15,901 12
2023-12-30 £130,044 -£107,840 £16,507 £31,169 7
2022-12-31 £102,800 -£87,210 £15,309 £46,772
2022-12-30 £111,405 -£87,210 £15,309 £46,772
2021-12-31 £80,034 -£62,180 £14,360 £79,402
2020-12-31 £102,600 -£68,391 £24,614 £101,966
2019-12-31 £46,493 -£43,781 £4,685 £20,566
2018-12-31 £66,737 -£60,806 £6,622 £48,285
2017-12-31 £36,595 -£31,901 £5,541 £11,562
2016-12-31 £56,778 -£53,504 £4,260 £12,409
2015-12-31 £47,519 -£44,657 £3,489 £248
2014-07-31 £23,133 -£19,842 £3,291 £438
2013-07-31 £30,295 -£28,762 £1,533 £690
2012-07-31 £17,595 -£15,723 £1,872
2011-07-31 £6,631 -£5,101 £1,530 £362

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£3,000