QUANTUM INNS LIMITED

Company number 03787413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £544,042 Total assets 2017: £542,399 Total assets 2018: £529,724 Total assets 2019: £568,264 Total assets 2020: £547,790 Total assets 2021: £552,181 Total assets 2022: £571,770 Total assets 2023: £620,693 Total assets 2024: £574,519 Total assets 2025: £543,378 Total assets Net assets 2016: £341,173 Net assets 2017: £374,218 Net assets 2018: £401,158 Net assets 2019: £435,824 Net assets 2020: £443,939 Net assets 2021: £460,027 Net assets 2022: £537,433 Net assets 2023: £578,033 Net assets 2024: £552,694 Net assets 2025: £533,871 Net assets Total liabilities 2016: -£115,452 Total liabilities 2017: -£86,388 Total liabilities 2018: -£71,572 Total liabilities 2019: -£75,077 Total liabilities 2020: -£89,851 Total liabilities 2021: -£79,087 Total liabilities 2022: -£23,941 Total liabilities 2023: -£35,007 Total liabilities 2024: -£16,985 Total liabilities 2025: -£7,545 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-11-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-27 £543,378 -£7,545 £533,871 £25,969 0
2024-11-27 £574,519 -£16,985 £552,694 £57,107 0
2023-11-27 £620,693 -£35,007 £578,033 £92,165
2022-11-27 £571,770 -£23,941 £537,433 £43,605
2021-11-28 £552,181 -£79,087 £460,027 £11,761
2020-11-28 £547,790 -£89,851 £443,939 £12,543
2019-11-28 £568,264 -£75,077 £435,824 £36,748
2018-11-28 £529,724 -£71,572 £401,158 £28,554
2017-11-28 £542,399 -£86,388 £374,218
2016-11-28 £544,042 -£115,452 £341,173
2015-11-29 £551,526 -£253,903 £297,623 £33,963
2014-11-29 £528,694 -£273,968 £254,726 £13,891
2013-11-30 £535,074 -£300,579 £234,495 £6,020

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

Debt & working capital 2025-11-27

Bank borrowings & overdrafts
£1,962
Owed by customers
£14,990