QUANTUM INTERIOR SOLUTIONS LTD

Company number 12367928 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £256 Total assets 2021: £256 Total assets 2022: £2,336,736 Total assets 2023: £2,297,976 Total assets 2024: £2,427,822 Total assets 2025: £2,018,662 Total assets Net assets 2020: £256 Net assets 2021: £256 Net assets 2022: £1,452,002 Net assets 2023: £1,429,732 Net assets 2024: £1,271,610 Net assets 2025: £1,160,234 Net assets Total liabilities 2022: -£979,636 Total liabilities 2023: -£822,572 Total liabilities 2024: -£1,127,364 Total liabilities 2025: -£821,524 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: 18

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

Balance sheet by year 6 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 £2,018,662 -£821,524 £1,160,234 £681,448 18
2024-12-31 £2,427,822 -£1,127,364 £1,271,610 £1,405,993 20
2023-12-31 £2,297,976 -£822,572 £1,429,732 £800,564
2022-12-31 £2,336,736 -£979,636 £1,452,002 £752,729
2021-12-31 £256 £256
2020-12-31 £256 £256

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

Debt & working capital 2025-12-31

Owed by customers
£946,940
Owed to suppliers
£185,183