QUANTUM SECURITIES LIMITED

Company number 03249445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,365,041 Total assets 2017: £7,580,744 Total assets 2018: £7,912,669 Total assets 2019: £7,952,088 Total assets 2020: £14,131,262 Total assets 2021: £14,257,206 Total assets 2022: £15,019,539 Total assets 2023: £15,646,957 Total assets 2024: £15,769,624 Total assets 2025: £14,892,143 Total assets Net assets 2016: £3,033,823 Net assets 2017: £3,206,377 Net assets 2018: £3,484,070 Net assets 2019: £3,488,607 Net assets 2020: £9,734,133 Net assets 2021: £9,815,572 Net assets 2022: £10,064,026 Net assets 2023: £10,147,077 Net assets 2024: £10,212,506 Net assets 2025: £8,936,982 Net assets Total liabilities 2016: -£4,060,000 Total liabilities 2017: -£4,060,000 Total liabilities 2018: -£4,060,000 Total liabilities 2019: -£4,060,000 Total liabilities 2020: -£4,060,000 Total liabilities 2021: -£4,177,476 Total liabilities 2022: -£4,789,975 Total liabilities 2023: -£5,290,961 Total liabilities 2024: -£5,248,472 Total liabilities 2025: -£5,674,999 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £14,892,143 -£5,674,999 £8,936,982 £228,275 3
2024-01-31 £15,769,624 -£5,248,472 £10,212,506 £50,769 5
2023-01-31 £15,646,957 -£5,290,961 £10,147,077 £886,460
2022-01-31 £15,019,539 -£4,789,975 £10,064,026 £1,228,363
2021-01-31 £14,257,206 -£4,177,476 £9,815,572 £170,524
2020-01-31 £14,131,262 -£4,060,000 £9,734,133 £26,302
2019-01-31 £7,952,088 -£4,060,000 £3,488,607 £16,044
2018-01-31 £7,912,669 -£4,060,000 £3,484,070 £111,920
2017-01-31 £7,580,744 -£4,060,000 £3,206,377 £254,868
2016-01-31 £7,365,041 -£4,060,000 £3,033,823 £173,653
2015-01-31 £7,180,678 -£4,266,529 £2,914,149 £40,254
2014-01-31 £7,077,046 -£4,245,391 £2,831,655
2013-01-31 £5,612,225 -£4,333,436 £1,278,789 £5,715
2012-01-31 £5,561,270 -£4,303,402 £1,257,868 £5,689

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

Debt & working capital 2025-01-31

Owed by customers
£116,850
Owed to suppliers
£222,436