QUANTUM FACILITIES LIMITED Financials
- Company number
- 13630299CopyCopy
- Registered office
- 32a Bold Business Centre, Bold Lane, St. Helens WA9 4TX
- Incorporated
- 19/09/2021
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.47%vs 20242024: £5.43M
Total Assets
-13.82%vs 20242024: £9.41M
Cash in Bank
21.67%vs 20242024: £141.82K
Total Liabilities
-3.68%vs 20242024: £1.06M
Employees
-3vs 20242024: 31
In 2025, QUANTUM FACILITIES LIMITED reported net assets of £4.81M. The same filing shows total assets of £8.11M, cash in bank of £172.55K and total liabilities of £1.02M. Reported headcount was 28 in 2025. Total Assets fell from £9.41M in 2024 to £8.11M in 2025 (-13.82%). 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
-11.47%from £5.43M in 2024Year-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 FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.8%vs 2023+30.3% a year compound (CAGR)
Cash in Bank
-41.1%vs 2023-23.2% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
+75%vs 2023+12Biggest increase
Employees+75%
16 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-41.1%
£292.82K in 2023 to £172.55K in 2025
QUANTUM FACILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUANTUM FACILITIES 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
- 59.33%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
- 12.60%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
- 16.90%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
- 2.13%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 FACILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 2.83M | 5.43M | 4.81M |
| Total Assets£ | 0.00 | 6.50M | 9.41M | 8.11M |
| Cash in Bank£ | – | 292.82K | 141.82K | 172.55K |
| Total Liabilities£ | 0.00 | 1.01M | 1.06M | 1.02M |
| Employees | 3 | 16 | 31 | 28 |
QUANTUM FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUANTUM FACILITIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
QUANTUM FACILITIES LIMITED reported net assets of £4.81M for 2025. That compares with £5.43M in 2024, a change of -11.47%.
QUANTUM FACILITIES LIMITED reported total assets of £8.11M for 2025. That compares with £9.41M in 2024, a change of -13.82%.
QUANTUM FACILITIES LIMITED reported cash in bank of £172.55K for 2025. That compares with £141.82K in 2024, a change of 21.67%.
QUANTUM FACILITIES LIMITED reported 28 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, QUANTUM FACILITIES LIMITED's net assets rose by 69.8%, cash in bank fell by 41.1%, total assets rose by 24.8% and total liabilities rose by 1.1%. Net assets compounded at 30.3% a year across the two years to 2025, from £2.83M to £4.81M. Reported headcount went from 16 in 2023 to 28 in 2025 (+12).
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.