QUANTUM WORKS LTD

Company number 14531678 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £83,026 Total assets 2024: £100,799 Total assets 2025: £204,668 Total assets Net assets 2023: £24,582 Net assets 2024: £27,557 Net assets 2025: £96,234 Net assets Total liabilities 2023: -£65,561 Total liabilities 2024: -£80,599 Total liabilities 2025: -£112,017 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 2 2025: 6

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

Balance sheet by year 3 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 £204,668 -£112,017 £96,234 £187,534 6
2024-12-31 £100,799 -£80,599 £27,557 £76,291 2
2023-12-31 £83,026 -£65,561 £24,582 £52,257

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
£0
Owed to suppliers
£6,392