QUMIN LTD

Company number 08032811 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,322 Total assets 2017: £345,857 Total assets 2018: £517,384 Total assets 2019: £890,607 Total assets 2020: £1,075,789 Total assets 2021: £1,306,571 Total assets 2022: £1,369,770 Total assets 2023: £1,083,997 Total assets 2024: £1,013,154 Total assets 2025: £761,722 Total assets Net assets 2016: -£82,379 Net assets 2017: -£129,101 Net assets 2018: -£119,035 Net assets 2019: -£159,256 Net assets 2020: £139,865 Net assets 2021: £356,889 Net assets 2022: £368,799 Net assets 2023: £409,025 Net assets 2024: £468,755 Net assets 2025: £417,152 Net assets Total liabilities 2016: -£323,326 Total liabilities 2017: -£349,958 Total liabilities 2018: -£511,419 Total liabilities 2019: -£849,863 Total liabilities 2020: -£935,924 Total liabilities 2021: -£899,682 Total liabilities 2022: -£966,949 Total liabilities 2023: -£650,859 Total liabilities 2024: -£530,539 Total liabilities 2025: -£340,158 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: 18 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £761,722 -£340,158 £417,152 £22,838 12
2024-04-30 £1,013,154 -£530,539 £468,755 £102,898 18
2023-04-30 £1,083,997 -£650,859 £409,025 £524,496
2022-04-30 £1,369,770 -£966,949 £368,799 £410,257
2021-04-30 £1,306,571 -£899,682 £356,889 £339,969
2020-04-30 £1,075,789 -£935,924 £139,865 £256,807
2019-04-30 £890,607 -£849,863 -£159,256 £436,534
2018-04-30 £517,384 -£511,419 -£119,035 £169,716
2017-04-30 £345,857 -£349,958 -£129,101 £160,288
2016-04-30 £275,322 -£323,326 -£82,379 £41,651
2015-04-30 £203,099 -£276,399 -£73,300 £90,708
2014-04-30 £179,037 -£229,935 -£50,898 £86,172
2013-04-30 £48,306 -£50,129 £15,512

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,541
Owed by customers
£42,039
Owed to suppliers
£44,017