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QUANTUM ES LIMITED Financials

Company number
06535955Copy
Copy
Registered office
Mayphil Estate, Goatmill Road Dowlais, Merthyr Tydfil, Mid Glamorgan CF48 3TF
Incorporated
17/03/2008

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£17.17K2025
62.90%vs 2024

2024: £10.54K

Total Assets

£1.21M2025
-21.16%vs 2024

2024: £1.54M

Cash in Bank

£40.37K2025
Decreasedvs 2022

2022: £203.49K

Total Liabilities

£1.14M2025
-21.82%vs 2024

2024: £1.45M

Employees

102025
-1vs 2024

2024: 11

In 2025, QUANTUM ES LIMITED reported net assets of £17.17K. The same filing shows total assets of £1.21M, cash in bank of £40.37K and total liabilities of £1.14M. Reported headcount was 10 in 2025. Total Assets fell from £1.54M in 2024 to £1.21M in 2025 (-21.16%). Okredo holds filed figures for 2022–2025; 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

£17.17K2025
62.90%from £10.54K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures QUANTUM ES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.21K2023£17.17K2025
-89.5%vs 2023

-67.7% a year compound (CAGR)

Total Assets

£2.35M2023£1.21M2025
-48.4%vs 2023

-28.2% a year compound (CAGR)

Total Liabilities

£2.10M2023£1.14M2025
-45.9%vs 2023

-26.5% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest decrease

Net Assets-89.5%

£164.21K in 2023 to £17.17K in 2025

Every indicator Okredo holds for QUANTUM ES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUANTUM ES 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
1.42%2025
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
93.72%2025
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
3.55%2025
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
3.33%2025
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 QUANTUM ES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£26.01K164.21K10.54K17.17K
Total Assets£1.61M2.35M1.54M1.21M
Cash in Bank£203.49K––40.37K
Total Liabilities£1.47M2.10M1.45M1.14M
Employees10131110

QUANTUM ES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUANTUM ES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

QUANTUM ES LIMITED reported net assets of £17.17K for 2025. That compares with £10.54K in 2024, a change of 62.90%.

QUANTUM ES LIMITED reported total assets of £1.21M for 2025. That compares with £1.54M in 2024, a change of -21.16%.

QUANTUM ES LIMITED reported cash in bank of £40.37K for 2025. That compares with £203.49K in 2022.

QUANTUM ES LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, QUANTUM ES LIMITED's net assets fell by 89.5%, total assets fell by 48.4%, total liabilities fell by 45.9% and employee numbers fell by 23.1%. Net assets contracted at 67.7% a year across the two years to 2025, from £164.21K to £17.17K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.