Active

QUANTUM PROFILE SYSTEMS LIMITED Financials

Company number
04057656Copy
Copy
Registered office
Salmon Fields, Royton, Oldham, Lancashire OL2 6JG
Incorporated
22/08/2000

Company snapshot

Status
Active
Employees
81 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.59M2024
-4.25%vs 2023

2023: £2.71M

Total Assets

£6.06M2024
-3.93%vs 2023

2023: £6.31M

Cash in Bank

£53.54K2024
89.04%vs 2023

2023: £28.32K

Total Liabilities

£3.46M2024
-3.69%vs 2023

2023: £3.60M

Employees

812024
-12vs 2023

2023: 93

In 2024, QUANTUM PROFILE SYSTEMS LIMITED reported net assets of £2.59M. The same filing shows total assets of £6.06M, cash in bank of £53.54K and total liabilities of £3.46M. Reported headcount was 81 in 2024. Total Assets fell from £6.31M in 2023 to £6.06M in 2024 (-3.93%). Okredo holds filed figures for 2022–2024; 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

£2.59M2024
-4.25%from £2.71M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures QUANTUM PROFILE SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.77M2022£2.59M2024
-6.4%vs 2022

-3.2% a year compound (CAGR)

Cash in Bank

£42.44K2022£53.54K2024
+26.2%vs 2022

+12.3% a year compound (CAGR)

Total Assets

£6.65M2022£6.06M2024
-8.9%vs 2022

-4.6% a year compound (CAGR)

Total Liabilities

£3.88M2022£3.46M2024
-10.7%vs 2022

-5.5% a year compound (CAGR)

Employees

872022812024
-6.9%vs 2022-6

Biggest increase

Cash in Bank+26.2%

£42.44K in 2022 to £53.54K in 2024

Biggest decrease

Total Liabilities-10.7%

£3.88M in 2022 to £3.46M in 2024

QUANTUM PROFILE SYSTEMS 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 QUANTUM PROFILE SYSTEMS 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
42.83%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
57.17%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
1.55%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
0.88%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 QUANTUM PROFILE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.77M2.71M2.59M
Total Assets£6.65M6.31M6.06M
Cash in Bank£42.44K28.32K53.54K
Total Liabilities£3.88M3.60M3.46M
Employees879381

QUANTUM PROFILE SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUANTUM PROFILE SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

QUANTUM PROFILE SYSTEMS LIMITED reported net assets of £2.59M for 2024. That compares with £2.71M in 2023, a change of -4.25%.

QUANTUM PROFILE SYSTEMS LIMITED reported total assets of £6.06M for 2024. That compares with £6.31M in 2023, a change of -3.93%.

QUANTUM PROFILE SYSTEMS LIMITED reported cash in bank of £53.54K for 2024. That compares with £28.32K in 2023, a change of 89.04%.

QUANTUM PROFILE SYSTEMS LIMITED reported 81 employees in 2024, compared with 93 in 2023.

Between 2022 and 2024, QUANTUM PROFILE SYSTEMS LIMITED's net assets fell by 6.4%, cash in bank rose by 26.2%, total assets fell by 8.9% and total liabilities fell by 10.7%. Net assets contracted at 3.2% a year across the two years to 2024, from £2.77M to £2.59M. Reported headcount went from 87 in 2022 to 81 in 2024 (-6).

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