QUANTUM PROFILE SYSTEMS LIMITED

Company number 04057656 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2016: £5,344,116 Total assets 2017: £5,405,656 Total assets 2018: £5,291,926 Total assets 2019: £5,190,186 Total assets 2020: £5,346,908 Total assets 2022: £5,535,568 Total assets 2023: £5,203,323 Total assets 2024: £5,040,800 Total assets Net assets 2016: £1,025,001 Net assets 2017: £1,258,341 Net assets 2018: £1,940,909 Net assets 2019: £2,053,607 Net assets 2020: £2,461,027 Net assets 2022: £2,771,939 Net assets 2023: £2,709,990 Net assets 2024: £2,594,692 Net assets Total liabilities 2016: -£3,012,686 Total liabilities 2017: -£3,005,275 Total liabilities 2018: -£3,239,559 Total liabilities 2019: -£3,036,240 Total liabilities 2020: -£2,351,789 Total liabilities 2022: -£3,519,843 Total liabilities 2023: -£3,074,493 Total liabilities 2024: -£3,094,807 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 81

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,040,800 -£3,094,807 £2,594,692 £53,540 £65,702 81
2023-12-31 £5,203,323 -£3,074,493 £2,709,990 £28,322 -£40,949 93
2022-12-31 £5,535,568 -£3,519,843 £2,771,939 £42,439
2020-12-31 £5,346,908 -£2,351,789 £2,461,027 £32,784
2019-12-31 £5,190,186 -£3,036,240 £2,053,607 £125,069
2018-12-31 £5,291,926 -£3,239,559 £1,940,909 £164,280
2017-12-31 £5,405,656 -£3,005,275 £1,258,341 £116,849
2016-12-31 £5,344,116 -£3,012,686 £1,025,001 £38,839

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

Profit & loss 2024-12-31

Cost of sales
£7,275,060
Administrative expenses
£2,389,476
Wages & salaries
£3,178,393
Profit for the year
£65,702
Dividends paid
£181,000
Average employees
81

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£100,000
Owed by customers
£1,938,558
Owed to suppliers
£806,637