QUANTEM SERVICES LIMITED
Company number 06404786 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,258,247 | -£2,370,468 | £2,658,944 | £594,638 | £16,037,405 | £2,886,082 | 120 |
| 2024-08-31 | £4,754,702 | -£2,042,777 | £2,299,411 | £995,943 | £13,847,814 | £2,300,267 | 110 |
| 2023-08-31 | £4,501,197 | -£2,263,809 | £2,054,144 | £1,259,714 | £13,058,041 | — | |
| 2021-08-31 | £4,627,578 | -£3,651,573 | £40,575 | £1,152,615 | — | — | |
| 2020-10-31 | £200 | £0 | £200 | £0 | — | — | |
| 2019-10-31 | — | — | £200 | — | — | — | |
| 2018-10-31 | — | — | £200 | — | — | — | |
| 2017-10-31 | — | — | £200 | — | — | — | |
| 2016-10-31 | — | — | £200 | — | — | — | |
| 2015-10-31 | — | — | £200 | £200 | — | — | |
| 2014-10-31 | — | — | £200 | — | — | — | |
| 2013-10-31 | — | — | £200 | — | — | — | |
| 2012-10-31 | — | — | £200 | — | — | — | |
| 2011-10-31 | — | — | £200 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £16,037,405
- Cost of sales
- £10,156,612
- Gross profit
- £5,880,793
- Administrative expenses
- £1,953,844
- Wages & salaries
- £8,739,228
- Operating profit
- £3,933,966
- Profit for the year
- £2,886,082
- Dividends paid
- £2,530,000
- Average employees
- 120
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £200,000
- Owed by customers
- £3,949,357
- Owed to suppliers
- £264,005