QTM GLOBAL SERVICES LIMITED Financials
- Company number
- 07393653CopyCopy
- Registered office
- 4.07 Grosvenor House Central Park, Telford, Shropshire TF2 9TW
- Incorporated
- 01/10/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.53%vs 20232023: £225.51K
Total Assets
11.81%vs 20232023: £1.70M
Cash in Bank
2.08K%vs 20232023: £30.77K
Total Liabilities
0.26%vs 20232023: £1.46M
Employees
+1vs 20232023: 24
In 2024, QTM GLOBAL SERVICES LIMITED reported net assets of £422.88K. The same filing shows total assets of £1.90M, cash in bank of £670.67K and total liabilities of £1.47M. Reported headcount was 25 in 2024. Cash in Bank rose from £30.77K in 2023 to £670.67K in 2024 (2.08K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
87.53%from £225.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QTM GLOBAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2022+11.1% a year compound (CAGR)
Cash in Bank
+8466%vs 2022+826% a year compound (CAGR)
Total Assets
-16%vs 2022-8.4% a year compound (CAGR)
Total Liabilities
-23.2%vs 2022-12.4% a year compound (CAGR)
Employees
+38.9%vs 2022+7Biggest increase
Cash in Bank+8466%
£7.83K in 2022 to £670.67K in 2024
Biggest decrease
Total Liabilities-23.2%
£1.91M in 2022 to £1.47M in 2024
QTM GLOBAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QTM GLOBAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.25%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.24%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.69%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.29%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QTM GLOBAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.14K | 342.66K | 225.51K | 422.88K |
| Total Assets£ | 837.79K | 2.26M | 1.70M | 1.90M |
| Cash in Bank£ | 10.06K | 7.83K | 30.77K | 670.67K |
| Total Liabilities£ | 811.30K | 1.91M | 1.46M | 1.47M |
| Employees | 18 | 18 | 24 | 25 |
QTM GLOBAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QTM GLOBAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QTM GLOBAL SERVICES LIMITED reported net assets of £422.88K for 2024. That compares with £225.51K in 2023, a change of 87.53%.
QTM GLOBAL SERVICES LIMITED reported total assets of £1.90M for 2024. That compares with £1.70M in 2023, a change of 11.81%.
QTM GLOBAL SERVICES LIMITED reported cash in bank of £670.67K for 2024. That compares with £30.77K in 2023, a change of 2.08K%.
QTM GLOBAL SERVICES LIMITED reported 25 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, QTM GLOBAL SERVICES LIMITED's net assets rose by 23.4%, cash in bank rose by 8466%, total assets fell by 16% and total liabilities fell by 23.2%. Net assets compounded at 11.1% a year across the two years to 2024, from £342.66K to £422.88K. Reported headcount went from 18 in 2022 to 25 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.